CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.76%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
31
New
5
Increased
1
Reduced
20
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$6.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.2M |
| 4 |
Colgate-Palmolive
CL
|
$2.44M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$3.24M |
| 4 |
eBay
EBAY
|
$2.6M |
| 5 |
Robert Half
RHI
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 34.69% |
| 2 | Industrials | 23.91% |
| 3 | Consumer Staples | 10.57% |
| 4 | Materials | 8.93% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robert Half
RHI
$3.8B
| $9.06M | 6.38% | 189,664 -53,915 | -22% | -$2.57M |
|
2
Franklin Electric
FELE
$4.35B
| $8.68M | 6.12% | 215,146 -47,261 | -18% | -$1.91M |
|
3
Ralph Lauren
RL
$18B
| $8.65M | 6.1% | 53,842 -9,995 | -16% | -$1.61M |
|
4
Estee Lauder
EL
$33B
| $8.6M | 6.06% | 115,838 -9,659 | -8% | -$717K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 5.77% | 14,112 +5,838 | +71% | +$3.39M |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $7.79M | 5.49% | 121,491 -50,935 | -30% | -$3.27M |
|
7
Home Depot
HD
$405B
| $7.1M | 5% | 87,666 -13,239 | -13% | -$1.07M |
|
8
Sherwin-Williams
SHW
$91.2B
| $7.01M | 4.94% | 33,881 -7,840 | -19% | -$1.62M |
|
9
United Airlines
UAL
$34B
| $6.97M | 4.91% | 169,689 -34,360 | -17% | -$1.41M |
|
10
Carnival Corp
CCL
$43.2B
| $6.65M | 4.68% | 176,530 -14,780 | -8% | -$556K |
|
|
11
Cognizant
CTSH
$35.3B
| $6.07M | 4.28% | +124,152 | New | +$6.07M |
|
12
Fastenal
FAST
$57B
| $5.89M | 4.15% | 118,960 -27,035 | -19% | -$1.34M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $5.66M | 3.99% | 45,333 -11,177 | -20% | -$1.39M |
|
14
BorgWarner
BWA
$9.25B
| $5.61M | 3.96% | 86,119 -36,848 | -30% | -$2.4M |
|
15
JPMorgan Chase
JPM
$829B
| $5.51M | 3.89% | 95,659 -20,853 | -18% | -$1.2M |
|
|
16
eBay
EBAY
$41.4B
| $4.01M | 2.82% | 80,032 -51,981 | -39% | -$2.6M |
|
17
Cheesecake Factory
CAKE
$3.06B
| $4M | 2.82% | 86,258 -44,930 | -34% | -$2.09M |
|
|
CPLA
18
DELISTED
Capella Education Company
CPLA
| $3.96M | 2.79% | 72,788 -28,720 | -28% | -$1.56M |
|
19
Mastercard
MA
$538B
| $3.87M | 2.73% | 52,644 -31,990 | -38% | -$2.35M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.34M | 2.35% | 31,027 -4,110 | -12% | -$442K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.2M | 2.26% | +91,040 | New | +$3.2M |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $2.44M | 1.72% | +35,715 | New | +$2.44M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 1.55% | +15,920 | New | +$2.2M |
|
24
Designer Brands
DBI
$181M
| $1.97M | 1.39% | +70,600 | New | +$1.97M |
|
25
Tile Shop Holdings
TTSH
$278M
| $1.96M | 1.38% | 128,003 -8,842 | -6% | -$135K |
|