CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.5%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
37
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$6.08M |
| 2 |
Newell Brands
NWL
|
$4.05M |
| 3 |
AGN
Allergan plc
AGN
|
$3.74M |
| 4 |
XPO
XPO
|
$3.64M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.5M |
| 2 |
Carnival Corp
CCL
|
$4.28M |
| 3 |
Willis Towers Watson
WTW
|
$3.5M |
| 4 |
Sherwin-Williams
SHW
|
$2.05M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Industrials | 23.76% |
| 3 | Financials | 22.19% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.59M | 1.7% |
46,680
| – | – |
|
27
Sportsman's Warehouse
SPWH
$101M
| $2.46M | 1.61% |
261,498
-27,153
| -9% | -$255K |
|
28
Red Rock Resorts
RRR
$3.68B
| $2.01M | 1.32% |
86,500
+30,102
| +53% | +$698K |
|
29
ScottsMiracle-Gro
SMG
$3.48B
| $1.34M | 0.88% |
14,000
| – | – |
|
|
LAYN
30
DELISTED
Layne Christensen Co
LAYN
| $902K | 0.59% |
83,019
+45,101
| +119% | +$490K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $678K | 0.45% |
+4,115
| New | +$678K |
|
32
American Airlines Group
AAL
$8.87B
| – | – |
-37,300
| Closed | -$1.37M |
|
|
33
Colgate-Palmolive
CL
$67.7B
| – | – |
-74,200
| Closed | -$5.5M |
|
34
Lowe's Companies
LOW
$146B
| – | – |
-26,710
| Closed | -$1.93M |
|
|
35
Sherwin-Williams
SHW
$90.5B
| – | – |
-22,224
| Closed | -$2.05M |
|
|
36
Willis Towers Watson
WTW
$31.9B
| – | – |
-26,370
| Closed | -$3.5M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-28,150
| Closed | -$1.99M |
|