CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.9%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$8.88M |
| 2 |
Robert Half
RHI
|
$8.22M |
| 3 |
Estee Lauder
EL
|
$7.59M |
| 4 |
Home Depot
HD
|
$7.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.19% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Staples | 14.93% |
| 4 | Materials | 10.28% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheesecake Factory
CAKE
$3.06B
| $8.88M | 6.14% | +212,020 | New | +$8.88M |
|
|
2
Robert Half
RHI
$3.8B
| $8.22M | 5.68% | +247,443 | New | +$8.22M |
|
|
3
Estee Lauder
EL
$33B
| $7.59M | 5.24% | +115,338 | New | +$7.59M |
|
|
4
Home Depot
HD
$405B
| $7.24M | 5.01% | +93,479 | New | +$7.24M |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $6.87M | 4.75% | +170,233 | New | +$6.87M |
|
6
Yum! Brands
YUM
$40.8B
| $6.72M | 4.65% | +96,958 | New | +$6.72M |
|
7
eBay
EBAY
$41.4B
| $6.67M | 4.61% | +128,976 | New | +$6.67M |
|
8
Franklin Electric
FELE
$4.35B
| $6.65M | 4.6% | +197,631 | New | +$6.65M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 4.5% | +7,393 | New | +$6.51M |
|
10
Sherwin-Williams
SHW
$91.2B
| $6.17M | 4.26% | +34,930 | New | +$6.17M |
|
11
Mastercard
MA
$538B
| $5.96M | 4.12% | +10,382 | New | +$5.96M |
|
12
United Airlines
UAL
$34B
| $5.69M | 3.93% | +181,750 | New | +$5.69M |
|
13
JPMorgan Chase
JPM
$829B
| $5.43M | 3.76% | +102,945 | New | +$5.43M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $5.23M | 3.62% | +52,970 | New | +$5.23M |
|
15
BorgWarner
BWA
$9.25B
| $5.17M | 3.58% | +60,062 | New | +$5.17M |
|
16
Procter & Gamble
PG
$368B
| $5.06M | 3.5% | +65,755 | New | +$5.06M |
|
17
Ulta Beauty
ULTA
$22.1B
| $4.58M | 3.17% | +45,735 | New | +$4.58M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.39M | 3.03% | +124,755 | New | +$4.39M |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $3.92M | 2.71% | +94,160 | New | +$3.92M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.82M | 2.64% | +36,041 | New | +$3.82M |
|
21
Teradata
TDC
$1.98B
| $3.74M | 2.59% | +74,460 | New | +$3.74M |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $3.47M | 2.4% | +71,850 | New | +$3.47M |
|
23
CBRE Group
CBRE
$48.2B
| $3.43M | 2.37% | +146,880 | New | +$3.43M |
|
24
Tile Shop Holdings
TTSH
$278M
| $3.32M | 2.3% | +114,754 | New | +$3.32M |
|
25
lululemon athletica
LULU
$24.2B
| $3.08M | 2.13% | +47,000 | New | +$3.08M |
|