CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+12.96%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
33
New
2
Increased
8
Reduced
14
Closed
6
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.14M |
| 2 |
Fortune Brands Innovations
FBIN
|
$5.85M |
| 3 |
Wynn Resorts
WYNN
|
$4.6M |
| 4 |
Alaska Air
ALK
|
$1.66M |
| 5 |
Cheesecake Factory
CAKE
|
$721K |
Top Sells
| 1 |
Franklin Electric
FELE
|
$5.72M |
| 2 |
Fastenal
FAST
|
$4.09M |
| 3 |
Cooper Companies
COO
|
$2.36M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.25M |
| 5 |
Estee Lauder
EL
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 35.55% |
| 2 | Industrials | 26.55% |
| 3 | Consumer Staples | 9.34% |
| 4 | Communication Services | 7.76% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $9.83M | 6.95% | 146,887 +6,843 | +5% | +$458K |
|
2
Home Depot
HD
$405B
| $9.21M | 6.51% | 87,701 +35 | +0% | +$3.67K |
|
3
Robert Half
RHI
$3.8B
| $9.16M | 6.48% | 156,859 -21,620 | -12% | -$1.26M |
|
4
Ralph Lauren
RL
$18B
| $8.96M | 6.34% | 48,374 +1,317 | +3% | +$244K |
|
5
Sherwin-Williams
SHW
$91.2B
| $8.24M | 5.83% | 31,315 -1,396 | -4% | -$367K |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.96M | 5.63% | 70,343 +54,243 | +337% | +$6.14M |
|
7
Cognizant
CTSH
$35.3B
| $7.39M | 5.23% | 140,407 -4,300 | -3% | -$226K |
|
8
Carnival Corp
CCL
$43.2B
| $7.38M | 5.22% | 162,700 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 4.89% | 13,072 | – | – |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $6.06M | 4.29% | 77,716 -20,050 | -21% | -$1.56M |
|
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $5.85M | 4.14% | +129,230 | New | +$5.85M |
|
|
12
Estee Lauder
EL
$33B
| $5.62M | 3.98% | 73,748 -23,805 | -24% | -$1.81M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $5.45M | 3.86% | 36,664 +30,954 | +542% | +$4.6M |
|
|
14
Cheesecake Factory
CAKE
$3.06B
| $5.07M | 3.59% | 100,818 +14,335 | +17% | +$721K |
|
15
JPMorgan Chase
JPM
$829B
| $4.94M | 3.5% | 78,987 -9,672 | -11% | -$605K |
|
|
CPLA
16
DELISTED
Capella Education Company
CPLA
| $4.91M | 3.47% | 63,787 -9,116 | -13% | -$702K |
|
17
Mastercard
MA
$538B
| $4.31M | 3.05% | 50,014 -2,630 | -5% | -$227K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.07M | 2.88% | 105,875 +360 | +0.3% | +$13.8K |
|
19
BorgWarner
BWA
$9.25B
| $3.83M | 2.71% | 69,604 -4,085 | -6% | -$224K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $3.07M | 2.17% | 25,142 -1,860 | -7% | -$227K |
|
21
Procter & Gamble
PG
$368B
| $2.67M | 1.89% | 29,303 -15,620 | -35% | -$1.42M |
|
22
LivePerson
LPSN
$90.1M
| $2.52M | 1.78% | 178,440 +8,569 | +5% | +$121K |
|
23
Lowe's Companies
LOW
$145B
| $2.12M | 1.5% | 30,800 | – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2M | 1.41% | 16,703 -1,900 | -10% | -$227K |
|
|
25
Alaska Air
ALK
$7.24B
| $1.66M | 1.17% | +27,700 | New | +$1.66M |
|