CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.77%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
40
New
7
Increased
6
Reduced
17
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$12.5M |
| 3 |
Expedia Group
EXPE
|
$9.63M |
| 4 |
Mastercard
MA
|
$7.59M |
| 5 |
Allegion
ALLE
|
$7.22M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$28.6M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$9.95M |
| 4 |
Baidu
BIDU
|
$8.57M |
| 5 |
Vipshop
VIPS
|
$7.99M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Financials | 18.9% |
| 3 | Industrials | 17.7% |
| 4 | Technology | 15.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$676B
| $46.8M | 8.58% |
603,200
-145,600
| -19% | -$11.3M |
|
2
LKQ Corp
LKQ
$8.29B
| $38.6M | 7.08% |
1,303,692
-103,948
| -7% | -$3.08M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$90.2M
| $32.7M | 5.99% |
1,196,000
+243,360
| +26% | +$6.65M |
|
4
Protolabs
PRLB
$1.17B
| $31.8M | 5.83% |
499,200
+83,200
| +20% | +$5.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $31.6M | 5.79% |
+40,560
| New | +$31.6M |
|
|
6
Allegion
ALLE
$14.4B
| $30.9M | 5.66% |
468,000
+109,600
| +31% | +$7.22M |
|
7
Kraft Heinz
KHC
$30.6B
| $30.3M | 5.55% |
416,000
| – | – |
|
8
Adobe
ADBE
$146B
| $24.2M | 4.43% |
257,400
-52,000
| -17% | -$4.88M |
|
|
9
Expedia Group
EXPE
$26.2B
| $23.9M | 4.39% |
192,400
+77,480
| +67% | +$9.63M |
|
|
PEGI
10
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.1M | 3.87% |
1,010,000
-97,600
| -9% | -$2.04M |
|
11
Cognizant
CTSH
$35B
| $20.6M | 3.78% |
343,200
| – | – |
|
12
ICICI Bank
IBN
$112B
| $20.4M | 3.73% |
2,600,000
+260,000
| +11% | +$2.04M |
|
13
BorgWarner
BWA
$9.17B
| $20.3M | 3.72% |
469,040
-36,400
| -7% | -$1.57M |
|
14
Five Below
FIVE
$8.21B
| $18.7M | 3.44% |
584,000
-248,000
| -30% | -$7.96M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $15.3M | 2.81% |
1,144,000
-6,760
| -0.6% | -$90.7K |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.3M | 2.62% |
447,200
-312,000
| -41% | -$9.95M |
|
17
Insperity
NSP
$2.05B
| $13.5M | 2.48% |
280,800
-57,220
| -17% | -$2.76M |
|
18
Moody's
MCO
$89.3B
| $13M | 2.39% |
130,000
-62,400
| -32% | -$6.26M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $12.5M | 2.29% |
+416,000
| New | +$12.5M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $11.3M | 2.07% |
364,400
-114,000
| -24% | -$3.54M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 1.97% |
109,200
+10,400
| +11% | +$1.03M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $9.85M | 1.81% |
270,400
-167,068
| -38% | -$6.09M |
|
23
Caesarstone
CSTE
$49.1M
| $9.02M | 1.65% |
208,000
-104,000
| -33% | -$4.51M |
|
|
24
Mastercard
MA
$533B
| $7.59M | 1.39% |
+78,000
| New | +$7.59M |
|
25
ServiceNow
NOW
$188B
| $7.19M | 1.32% |
+83,020
| New | +$7.19M |
|