CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-8.33%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$573M
AUM Growth
+$573M
(-11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
43
New
10
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.4M |
| 2 |
Protolabs
PRLB
|
$27.9M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$19M |
| 5 |
Trip.com Group
TCOM
|
$14.8M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$32.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.8M |
| 3 |
WEX
WEX
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
JKS
JinkoSolar
JKS
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.02% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 14.84% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $52.2M | 9.11% |
748,800
+20,800
| +3% | +$1.45M |
|
2
LKQ Corp
LKQ
$8.39B
| $39.9M | 6.97% |
1,407,640
+159,640
| +13% | +$4.53M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $29.4M | 5.13% |
+416,000
| New | +$29.4M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $28.6M | 4.99% |
452,400
+234,000
| +107% | +$14.8M |
|
5
Five Below
FIVE
$8B
| $27.9M | 4.88% |
832,000
-78,600
| -9% | -$2.64M |
|
|
6
Protolabs
PRLB
$1.19B
| $27.9M | 4.87% |
+416,000
| New | +$27.9M |
|
|
7
Adobe
ADBE
$151B
| $25.4M | 4.44% |
309,400
+231,400
| +297% | +$19M |
|
|
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.4M | 4.44% |
759,200
+111,046
| +17% | +$3.72M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $25M | 4.36% |
952,640
+120,640
| +15% | +$3.16M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $24.6M | 4.29% |
1,150,760
+110,760
| +11% | +$2.36M |
|
11
Cognizant
CTSH
$35.3B
| $21.5M | 3.75% |
343,200
+72,800
| +27% | +$4.56M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.1M | 3.69% |
1,107,600
+379,600
| +52% | +$7.25M |
|
13
BorgWarner
BWA
$9.25B
| $21M | 3.67% |
505,440
+193,440
| +62% | +$8.05M |
|
14
Allegion
ALLE
$14.6B
| $20.7M | 3.61% |
358,400
-52,000
| -13% | -$3M |
|
15
ICICI Bank
IBN
$113B
| $19.6M | 3.42% |
2,340,000
+1,092,000
| +88% | +$9.15M |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $19.3M | 3.38% |
+478,400
| New | +$19.3M |
|
17
Moody's
MCO
$91.4B
| $18.9M | 3.3% |
192,400
-46,800
| -20% | -$4.6M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $16.7M | 2.91% |
437,468
+178,568
| +69% | +$6.81M |
|
19
Insperity
NSP
$2.08B
| $14.8M | 2.59% |
338,020
+130,020
| +63% | +$5.71M |
|
20
Expedia Group
EXPE
$26.6B
| $13.5M | 2.36% |
+114,920
| New | +$13.5M |
|
21
Vipshop
VIPS
$8.25B
| $13.5M | 2.36% |
803,920
-288,080
| -26% | -$4.84M |
|
22
Caesarstone
CSTE
$49.1M
| $9.49M | 1.66% |
312,000
-62,300
| -17% | -$1.89M |
|
23
Baidu
BIDU
$32.8B
| $8.57M | 1.5% |
62,400
-31,200
| -33% | -$4.29M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.55M | 1.49% |
98,800
-46,800
| -32% | -$4.05M |
|
|
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.47M | 1.3% |
+533,392
| New | +$7.47M |
|