CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.87%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$169M
AUM Growth
+$169M
(+8.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
32
New
3
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Ralph Lauren
RL
|
$10.5M |
| 2 |
Fastenal
FAST
|
$4.4M |
| 3 |
BorgWarner
BWA
|
$3.33M |
| 4 |
Franklin Electric
FELE
|
$1.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.78M |
| 2 |
Teradata
TDC
|
$4.82M |
| 3 |
Cheesecake Factory
CAKE
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 5 |
lululemon athletica
LULU
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 36.17% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Staples | 14.53% |
| 4 | Financials | 9.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.35B
| $11.4M | 6.79% | 256,346 +41,445 | +19% | +$1.85M |
|
|
2
Ralph Lauren
RL
$18B
| $10.5M | 6.22% | +59,355 | New | +$10.5M |
|
3
Robert Half
RHI
$3.8B
| $9.87M | 5.86% | 235,143 -6,500 | -3% | -$273K |
|
4
Estee Lauder
EL
$33B
| $8.99M | 5.33% | 119,378 +4,040 | +4% | +$304K |
|
5
Mastercard
MA
$538B
| $8.67M | 5.15% | 10,382 | – | – |
|
6
Home Depot
HD
$405B
| $8.47M | 5.02% | 102,809 +9,330 | +10% | +$768K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $8.4M | 4.98% | 170,233 | – | – |
|
8
United Airlines
UAL
$34B
| $8.06M | 4.78% | 213,120 +19,660 | +10% | +$744K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 4.64% | 6,983 +150 | +2% | +$168K |
|
10
eBay
EBAY
$41.4B
| $7.75M | 4.6% | 141,196 +12,220 | +9% | +$670K |
|
11
Sherwin-Williams
SHW
$91.2B
| $7.7M | 4.57% | 41,980 +5,810 | +16% | +$1.07M |
|
|
12
Cheesecake Factory
CAKE
$3.06B
| $7.66M | 4.54% | 158,700 -53,320 | -25% | -$2.57M |
|
|
13
Fastenal
FAST
$57B
| $7.1M | 4.21% | 149,440 +92,650 | +163% | +$4.4M |
|
14
JPMorgan Chase
JPM
$829B
| $6.73M | 3.99% | 114,995 +12,050 | +12% | +$705K |
|
|
15
BorgWarner
BWA
$9.25B
| $6.66M | 3.95% | 119,024 +59,512 | +100% | +$3.33M |
|
|
CPLA
16
DELISTED
Capella Education Company
CPLA
| $6.65M | 3.95% | 100,100 -6,300 | -6% | -$419K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.17M | 3.66% | 52,970 | – | – |
|
18
Procter & Gamble
PG
$368B
| $5.35M | 3.18% | 65,755 | – | – |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $4.46M | 2.65% | 36,041 | – | – |
|
20
Ulta Beauty
ULTA
$22.1B
| $3.94M | 2.34% | 40,818 -4,377 | -10% | -$422K |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.5M | 2.08% | 79,270 -10,600 | -12% | -$468K |
|
22
Tile Shop Holdings
TTSH
$278M
| $3.21M | 1.9% | 177,549 +62,795 | +55% | +$1.13M |
|
23
LivePerson
LPSN
$90.1M
| $2.89M | 1.71% | 194,650 -15,300 | -7% | -$227K |
|
|
24
lululemon athletica
LULU
$24.2B
| $1.75M | 1.04% | 29,700 -40,320 | -58% | -$2.38M |
|
25
Lowe's Companies
LOW
$145B
| $1.53M | 0.91% | 30,800 | – | – |
|