CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.76%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$733M
AUM Growth
+$733M
(-2.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
46
New
7
Increased
15
Reduced
14
Closed
10
Top Buys
| 1 |
Visa
V
|
$37.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.7M |
| 3 |
Five Below
FIVE
|
$22.4M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$18.9M |
| 5 |
AAR Corp
AIR
|
$9.58M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$27.5M |
| 2 |
HDFC Bank
HDB
|
$16.9M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$15.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.1M |
| 5 |
Aptiv
APTV
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 25.2% |
| 3 | Financials | 16.24% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $50.4M | 6.88% |
771,060
+577,340
| +298% | +$37.8M |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $35.3M | 4.81% |
965,957
+517,237
| +115% | +$18.9M |
|
3
Signet Jewelers
SIG
$3.62B
| $34.8M | 4.75% |
250,790
-31,360
| -11% | -$4.35M |
|
|
4
Five Below
FIVE
$8B
| $33.3M | 4.54% |
936,000
+629,750
| +206% | +$22.4M |
|
5
LKQ Corp
LKQ
$8.39B
| $31.9M | 4.35% |
1,248,000
-101,575
| -8% | -$2.6M |
|
6
Vipshop
VIPS
$8.25B
| $28.8M | 3.93% |
977,600
-169,375
| -15% | -$4.99M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.2M | 3.85% |
655,200
+56,710
| +9% | +$2.44M |
|
8
XPO
XPO
$15.3B
| $27.4M | 3.74% |
603,200
+57,162
| +10% | +$2.6M |
|
9
Protolabs
PRLB
$1.19B
| $26.2M | 3.58% |
374,400
-22,700
| -6% | -$1.59M |
|
10
Caesarstone
CSTE
$49.1M
| $24.6M | 3.36% |
405,600
+5,916
| +1% | +$359K |
|
11
JB Hunt Transport Services
JBHT
$14B
| $24.4M | 3.33% |
286,000
+57,675
| +25% | +$4.93M |
|
12
ICICI Bank
IBN
$113B
| $23.7M | 3.23% |
2,288,000
+326,550
| +17% | +$3.38M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.7M | 3.09% |
+260,000
| New | +$22.7M |
|
14
WEX
WEX
$5.87B
| $22.3M | 3.05% |
208,000
-32,350
| -13% | -$3.47M |
|
15
Moody's
MCO
$91.4B
| $22.2M | 3.03% |
213,720
+77,370
| +57% | +$8.03M |
|
16
TriNet
TNET
$3.52B
| $22M | 3% |
624,000
-350,836
| -36% | -$12.4M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.8M | 2.97% |
746,200
+100,900
| +16% | +$2.95M |
|
18
Hyatt Hotels
H
$13.8B
| $19.9M | 2.72% |
336,456
-184,254
| -35% | -$10.9M |
|
19
Baidu
BIDU
$32.8B
| $19.5M | 2.66% |
93,600
+2,730
| +3% | +$569K |
|
20
Cognizant
CTSH
$35.3B
| $19.5M | 2.66% |
312,000
-112,595
| -27% | -$7.02M |
|
21
Allegion
ALLE
$14.6B
| $19.1M | 2.6% |
312,000
+34,050
| +12% | +$2.08M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.8M | 2.57% |
182,000
-136,580
| -43% | -$14.1M |
|
23
Boston Beer
SAM
$2.41B
| $18.1M | 2.47% |
67,687
-6,023
| -8% | -$1.61M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $17.4M | 2.37% |
520,000
+5,350
| +1% | +$179K |
|
25
Zurn Elkay Water Solutions
ZWS
$7.6B
| $15.5M | 2.12% |
582,400
-44,600
| -7% | -$1.19M |
|