CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.08%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$506M
AUM Growth
+$506M
(-7.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
39
New
6
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Leidos
LDOS
|
$15.9M |
| 2 |
ServiceNow
NOW
|
$14.2M |
| 3 |
American Tower
AMT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Interactive Brokers
IBKR
|
$10.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$18.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.9M |
| 3 |
Kraft Heinz
KHC
|
$15M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$12.5M |
| 5 |
Cognizant
CTSH
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 23.08% |
| 2 | Financials | 20.98% |
| 3 | Technology | 20.27% |
| 4 | Industrials | 17.33% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $39.3M | 7.78% |
514,500
-88,700
| -15% | -$6.78M |
|
2
Protolabs
PRLB
$1.17B
| $33.5M | 6.63% |
435,099
-64,101
| -13% | -$4.94M |
|
3
Allegion
ALLE
$14.4B
| $30.1M | 5.95% |
472,500
+4,500
| +1% | +$287K |
|
4
Adobe
ADBE
$147B
| $28.6M | 5.65% |
304,500
+47,100
| +18% | +$4.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.8M | 5.31% |
35,175
-5,385
| -13% | -$4.11M |
|
6
Five Below
FIVE
$8.26B
| $25.2M | 4.98% |
609,000
+25,000
| +4% | +$1.03M |
|
|
7
LKQ Corp
LKQ
$8.22B
| $23.5M | 4.64% |
735,000
-568,692
| -44% | -$18.2M |
|
|
PEGI
8
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.4M | 4.24% |
1,124,712
+114,712
| +11% | +$2.19M |
|
9
BorgWarner
BWA
$9.23B
| $20.7M | 4.09% |
538,650
+69,610
| +15% | +$2.67M |
|
10
Expedia Group
EXPE
$26.2B
| $19.6M | 3.87% |
181,650
-10,750
| -6% | -$1.16M |
|
|
11
ServiceNow
NOW
$189B
| $19.3M | 3.81% |
315,000
+231,980
| +279% | +$14.2M |
|
|
12
Kraft Heinz
KHC
$30.8B
| $17.7M | 3.5% |
225,600
-190,400
| -46% | -$15M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.6M | 3.28% |
451,500
+4,300
| +1% | +$158K |
|
14
ICICI Bank
IBN
$113B
| $16.5M | 3.27% |
2,310,000
-290,000
| -11% | -$2.08M |
|
|
15
Leidos
LDOS
$23.2B
| $15.9M | 3.13% |
+315,000
| New | +$15.9M |
|
|
16
American Tower
AMT
$93.9B
| $13.8M | 2.72% |
+134,462
| New | +$13.8M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 2.67% |
136,500
+27,300
| +25% | +$2.7M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $13.3M | 2.62% |
525,000
-671,000
| -56% | -$16.9M |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $11.7M | 2.32% |
315,000
+211,000
| +203% | +$7.87M |
|
|
20
Amazon
AMZN
$2.4T
| $10.9M | 2.16% |
+18,375
| New | +$10.9M |
|
|
21
Cognizant
CTSH
$35.1B
| $10.5M | 2.08% |
168,000
-175,200
| -51% | -$11M |
|
|
22
Interactive Brokers
IBKR
$28.5B
| $10.3M | 2.04% |
+262,500
| New | +$10.3M |
|
23
Insperity
NSP
$2.05B
| $9.74M | 1.92% |
188,195
-92,605
| -33% | -$4.79M |
|
24
Moody's
MCO
$89.4B
| $9.63M | 1.9% |
99,750
-30,250
| -23% | -$2.92M |
|
25
MSCI
MSCI
$42.9B
| $9.33M | 1.85% |
126,000
+63,600
| +102% | +$4.71M |
|