CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.36%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$133M
AUM Growth
+$133M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
33
New
5
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.76M |
| 2 |
Cooper Companies
COO
|
$2.36M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
| 4 |
Wynn Resorts
WYNN
|
$1.07M |
| 5 |
Starbucks
SBUX
|
$1.05M |
Top Sells
| 1 |
eBay
EBAY
|
$4.01M |
| 2 |
MON
Monsanto Co
MON
|
$3.01M |
| 3 |
Designer Brands
DBI
|
$1.97M |
| 4 |
Franklin Electric
FELE
|
$1.75M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Staples | 12.95% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robert Half
RHI
$3.8B
| $8.75M | 6.57% | 178,479 -11,185 | -6% | -$548K |
|
2
Home Depot
HD
$405B
| $8.04M | 6.04% | 87,666 | – | – |
|
3
Ralph Lauren
RL
$18B
| $7.75M | 5.83% | 47,057 -6,785 | -13% | -$1.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 5.72% | 13,072 -1,040 | -7% | -$606K |
|
5
Estee Lauder
EL
$33B
| $7.29M | 5.48% | 97,553 -18,285 | -16% | -$1.37M |
|
6
Sherwin-Williams
SHW
$91.2B
| $7.16M | 5.38% | 32,711 -1,170 | -3% | -$256K |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $6.83M | 5.14% | 97,766 -23,725 | -20% | -$1.66M |
|
8
United Airlines
UAL
$34B
| $6.55M | 4.92% | 140,044 -29,645 | -17% | -$1.39M |
|
9
Carnival Corp
CCL
$43.2B
| $6.54M | 4.91% | 162,700 -13,830 | -8% | -$556K |
|
10
Cognizant
CTSH
$35.3B
| $6.48M | 4.87% | 144,707 +20,555 | +17% | +$920K |
|
|
11
Franklin Electric
FELE
$4.35B
| $5.72M | 4.3% | 164,656 -50,490 | -23% | -$1.75M |
|
12
JPMorgan Chase
JPM
$829B
| $5.34M | 4.01% | 88,659 -7,000 | -7% | -$422K |
|
|
CPLA
13
DELISTED
Capella Education Company
CPLA
| $4.56M | 3.43% | 72,903 +115 | +0.2% | +$7.2K |
|
14
Fastenal
FAST
$57B
| $4.09M | 3.07% | 91,095 -27,865 | -23% | -$1.25M |
|
15
Cheesecake Factory
CAKE
$3.06B
| $3.94M | 2.96% | 86,483 +225 | +0.3% | +$10.2K |
|
16
Mastercard
MA
$538B
| $3.89M | 2.92% | 52,644 | – | – |
|
17
BorgWarner
BWA
$9.25B
| $3.88M | 2.91% | 73,689 -12,430 | -14% | -$654K |
|
|
18
Procter & Gamble
PG
$368B
| $3.76M | 2.83% | +44,923 | New | +$3.76M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.62M | 2.72% | 105,515 +14,475 | +16% | +$496K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.27M | 2.46% | 27,002 -4,025 | -13% | -$488K |
|
|
21
Cooper Companies
COO
$13.4B
| $2.36M | 1.77% | +15,160 | New | +$2.36M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25M | 1.69% | 15,891 -29 | -0.2% | -$4.1K |
|
23
LivePerson
LPSN
$90.1M
| $2.14M | 1.61% | 169,871 +73,400 | +76% | +$924K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.09M | 1.57% | 18,603 -26,730 | -59% | -$3.01M |
|
25
Lowe's Companies
LOW
$145B
| $1.63M | 1.22% | 30,800 | – | – |
|