CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.27%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$166M
AUM Growth
+$166M
(-1.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
29
New
1
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.24M |
| 2 |
Mastercard
MA
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 4 |
Ralph Lauren
RL
|
$721K |
| 5 |
Estee Lauder
EL
|
$409K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.75M |
| 2 |
Ulta Beauty
ULTA
|
$1.71M |
| 3 |
Cheesecake Factory
CAKE
|
$1.31M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
| 5 |
3M
MMM
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Industrials | 24.82% |
| 3 | Consumer Staples | 13.61% |
| 4 | Materials | 8.81% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $11.2M | 6.71% | 262,407 +6,061 | +2% | +$258K |
|
|
2
Ralph Lauren
RL
$18B
| $10.3M | 6.18% | 63,837 +4,482 | +8% | +$721K |
|
3
Robert Half
RHI
$3.8B
| $10.2M | 6.15% | 243,579 +8,436 | +4% | +$354K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $9.66M | 5.81% | 172,426 +2,193 | +1% | +$123K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.22M | 5.55% | 8,274 +1,291 | +18% | +$1.44M |
|
6
United Airlines
UAL
$34B
| $9.11M | 5.48% | 204,049 -9,071 | -4% | -$405K |
|
|
7
Estee Lauder
EL
$33B
| $8.39M | 5.05% | 125,497 +6,119 | +5% | +$409K |
|
8
Sherwin-Williams
SHW
$91.2B
| $8.22M | 4.95% | 41,721 -259 | -0.6% | -$51.1K |
|
9
Home Depot
HD
$405B
| $7.99M | 4.8% | 100,905 -1,904 | -2% | -$151K |
|
10
BorgWarner
BWA
$9.25B
| $7.56M | 4.55% | 122,967 +3,943 | +3% | +$242K |
|
11
eBay
EBAY
$41.4B
| $7.29M | 4.39% | 132,013 -9,183 | -7% | -$507K |
|
|
12
Carnival Corp
CCL
$43.2B
| $7.24M | 4.36% | +191,310 | New | +$7.24M |
|
13
Fastenal
FAST
$57B
| $7.2M | 4.33% | 145,995 -3,445 | -2% | -$170K |
|
14
JPMorgan Chase
JPM
$829B
| $7.07M | 4.25% | 116,512 +1,517 | +1% | +$92.1K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $6.43M | 3.87% | 56,510 +3,540 | +7% | +$403K |
|
|
CPLA
16
DELISTED
Capella Education Company
CPLA
| $6.41M | 3.86% | 101,508 +1,408 | +1% | +$88.9K |
|
|
17
Mastercard
MA
$538B
| $6.32M | 3.8% | 84,634 +74,252 | +715% | +$5.55M |
|
|
18
Cheesecake Factory
CAKE
$3.06B
| $6.25M | 3.76% | 131,188 -27,512 | -17% | -$1.31M |
|
19
Procter & Gamble
PG
$368B
| $4.59M | 2.76% | 56,890 -8,865 | -13% | -$714K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.59M | 2.16% | 35,137 -904 | -3% | -$92.3K |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.24M | 1.95% | 67,837 -11,433 | -14% | -$546K |
|
|
22
Ulta Beauty
ULTA
$22.1B
| $2.27M | 1.36% | 23,273 -17,545 | -43% | -$1.71M |
|
23
Tile Shop Holdings
TTSH
$278M
| $2.11M | 1.27% | 136,845 -40,704 | -23% | -$629K |
|
24
LivePerson
LPSN
$90.1M
| $2M | 1.2% | 165,680 -28,970 | -15% | -$350K |
|
25
Lowe's Companies
LOW
$145B
| $1.51M | 0.91% | 30,800 | – | – |
|