CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+1.65%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$640M
AUM Growth
+$640M
(-13%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
43
New
7
Increased
11
Reduced
13
Closed
10
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$20.7M |
| 2 |
Trip.com Group
TCOM
|
$15.9M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$10.7M |
| 4 |
BorgWarner
BWA
|
$10M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$9.11M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Protolabs
PRLB
|
$26.2M |
| 3 |
TriNet
TNET
|
$22M |
| 4 |
Hyatt Hotels
H
|
$19.9M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.98% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 15.99% |
| 4 | Technology | 13.73% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $48.9M | 7.64% | 728,000 -43,060 | -6% | -$2.89M |
|
2
LKQ Corp
LKQ
$8.39B
| $37.7M | 5.9% | 1,248,000 | – | – |
|
3
Five Below
FIVE
$8B
| $36M | 5.63% | 910,600 -25,400 | -3% | -$1M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $32.4M | 5.07% | 395,200 +109,200 | +38% | +$8.96M |
|
|
TERP
5
DELISTED
TerraForm Power, Inc
TERP
| $31.2M | 4.87% | 821,157 -144,800 | -15% | -$5.5M |
|
6
Moody's
MCO
$91.4B
| $25.8M | 4.04% | 239,200 +25,480 | +12% | +$2.75M |
|
7
Caesarstone
CSTE
$49.1M
| $25.7M | 4.01% | 374,300 -31,300 | -8% | -$2.15M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.9M | 3.9% | 648,154 -7,046 | -1% | -$271K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.8M | 3.87% | 291,200 +31,200 | +12% | +$2.66M |
|
10
Allegion
ALLE
$14.6B
| $24.7M | 3.86% | 410,400 +98,400 | +32% | +$5.92M |
|
11
Vipshop
VIPS
$8.25B
| $24.3M | 3.8% | 1,092,000 +114,400 | +12% | +$2.55M |
|
12
XPO
XPO
$15.3B
| $24.2M | 3.78% | 535,600 -67,600 | -11% | -$3.05M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23.1M | 3.61% | 832,000 +85,800 | +11% | +$2.38M |
|
14
WEX
WEX
$5.87B
| $22.5M | 3.52% | 197,600 -10,400 | -5% | -$1.19M |
|
|
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 3.23% | +728,000 | New | +$20.7M |
|
16
Baidu
BIDU
$32.8B
| $18.6M | 2.91% | 93,600 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 2.79% | 208,000 +36,400 | +21% | +$3.12M |
|
|
18
BorgWarner
BWA
$9.25B
| $17.7M | 2.77% | 312,000 +176,800 | +131% | +$10M |
|
19
Cognizant
CTSH
$35.3B
| $16.5M | 2.58% | 270,400 -41,600 | -13% | -$2.54M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $16.2M | 2.53% | 1,040,000 +150,385 | +17% | +$2.34M |
|
|
21
Trip.com Group
TCOM
$48.2B
| $15.9M | 2.48% | +218,400 | New | +$15.9M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.6M | 2.29% | 145,600 -36,400 | -20% | -$3.66M |
|
23
ICICI Bank
IBN
$113B
| $13M | 2.03% | 1,248,000 -1,040,000 | -45% | -$10.8M |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| $12.9M | 2.02% | 436,800 +20,800 | +5% | +$614K |
|
25
Steelcase
SCS
$1.92B
| $11.5M | 1.8% | 610,000 -32,305 | -5% | -$611K |
|