CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.27%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$398M
AUM Growth
+$398M
(-21%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-30.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
36
New
4
Increased
3
Reduced
23
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$12.9M |
| 2 |
Dollar General
DG
|
$12M |
| 3 |
Comcast
CMCSA
|
$9.26M |
| 4 |
Clearway Energy Class C
CWEN
|
$5.1M |
| 5 |
Dollar Tree
DLTR
|
$5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$23.5M |
| 2 |
Kraft Heinz
KHC
|
$17.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$16.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Industrials | 15.86% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $26.1M | 6.55% |
351,458
-163,042
| -32% | -$12.1M |
|
2
Adobe
ADBE
$151B
| $25.7M | 6.45% |
268,208
-36,292
| -12% | -$3.48M |
|
3
Allegion
ALLE
$14.6B
| $23.6M | 5.91% |
339,200
-133,300
| -28% | -$9.26M |
|
4
Protolabs
PRLB
$1.19B
| $23.1M | 5.81% |
401,958
-33,141
| -8% | -$1.91M |
|
5
Five Below
FIVE
$8B
| $22.5M | 5.65% |
484,500
-124,500
| -20% | -$5.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 5.48% |
31,008
-4,167
| -12% | -$2.93M |
|
7
Expedia Group
EXPE
$26.6B
| $17M | 4.27% |
159,983
-21,667
| -12% | -$2.3M |
|
8
ServiceNow
NOW
$190B
| $16.6M | 4.16% |
249,750
-65,250
| -21% | -$4.33M |
|
|
9
Comcast
CMCSA
$125B
| $15.1M | 3.79% |
231,291
+142,041
| +159% | +$9.26M |
|
10
BorgWarner
BWA
$9.25B
| $14M | 3.52% |
474,525
-64,125
| -12% | -$1.89M |
|
11
Amazon
AMZN
$2.44T
| $13.6M | 3.4% |
18,941
+566
| +3% | +$405K |
|
12
American Tower
AMT
$95.5B
| $13.5M | 3.38% |
118,401
-16,061
| -12% | -$1.82M |
|
13
Leidos
LDOS
$23.2B
| $12.9M | 3.25% |
270,401
-44,599
| -14% | -$2.13M |
|
|
14
S&P Global
SPGI
$167B
| $12.9M | 3.24% |
+120,291
| New | +$12.9M |
|
15
ICICI Bank
IBN
$113B
| $12.3M | 3.08% |
1,707,541
-602,459
| -26% | -$4.33M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.2M | 3.06% |
286,200
-165,300
| -37% | -$7.04M |
|
|
17
Dollar General
DG
$23.9B
| $12M | 3% |
+127,200
| New | +$12M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.1M | 2.8% |
439,416
-85,584
| -16% | -$2.17M |
|
19
Insperity
NSP
$2.08B
| $10.4M | 2.61% |
134,832
-53,363
| -28% | -$4.12M |
|
20
Mastercard
MA
$538B
| $9.78M | 2.45% |
111,000
+32,250
| +41% | +$2.84M |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.74M | 2.45% |
424,000
-700,712
| -62% | -$16.1M |
|
22
MSCI
MSCI
$43.9B
| $9.25M | 2.32% |
119,940
-6,060
| -5% | -$467K |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $8.5M | 2.14% |
683,041
-156,959
| -19% | -$1.95M |
|
24
Interactive Brokers
IBKR
$27.7B
| $8.33M | 2.09% |
235,422
-27,078
| -10% | -$959K |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $7.82M | 1.96% |
169,500
-145,500
| -46% | -$6.71M |
|