CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+4.39%
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
(-0.15%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
31
New
4
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Hyatt Hotels
H
|
$4.4M |
| 2 |
Williams-Sonoma
WSM
|
$3.43M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.62M |
| 4 |
Target
TGT
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.51M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$8.96M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.07M |
| 3 |
Procter & Gamble
PG
|
$2.67M |
| 4 |
LivePerson
LPSN
|
$2.52M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 36.06% |
| 2 | Industrials | 27.21% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 7.5% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $11.5M | 8.13% | 100,951 +13,250 | +15% | +$1.51M |
|
2
United Airlines
UAL
$34B
| $9.88M | 7% | 146,887 | – | – |
|
3
Robert Half
RHI
$3.8B
| $9.77M | 6.92% | 161,459 +4,600 | +3% | +$278K |
|
4
Cognizant
CTSH
$35.3B
| $9.41M | 6.67% | 150,842 +10,435 | +7% | +$651K |
|
5
Sherwin-Williams
SHW
$91.2B
| $8.91M | 6.31% | 31,315 | – | – |
|
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $8.75M | 6.2% | 184,310 +55,080 | +43% | +$2.62M |
|
7
Carnival Corp
CCL
$43.2B
| $8.65M | 6.13% | 180,850 +18,150 | +11% | +$868K |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.17M | 5.79% | 61,768 -8,575 | -12% | -$1.13M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 4.5% | 11,505 -1,567 | -12% | -$864K |
|
10
Cheesecake Factory
CAKE
$3.06B
| $6.02M | 4.26% | 121,948 +21,130 | +21% | +$1.04M |
|
11
Estee Lauder
EL
$33B
| $5.53M | 3.92% | 66,510 -7,238 | -10% | -$602K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5.44M | 3.86% | 67,766 -9,950 | -13% | -$799K |
|
13
JPMorgan Chase
JPM
$829B
| $4.79M | 3.39% | 78,987 | – | – |
|
|
14
Hyatt Hotels
H
$13.8B
| $4.4M | 3.12% | +74,250 | New | +$4.4M |
|
15
Wynn Resorts
WYNN
$13.2B
| $4.22M | 2.99% | 33,556 -3,108 | -8% | -$391K |
|
|
CPLA
16
DELISTED
Capella Education Company
CPLA
| $4.14M | 2.93% | 63,787 | – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.12M | 2.92% | 121,875 +16,000 | +15% | +$541K |
|
18
Mastercard
MA
$538B
| $3.78M | 2.68% | 43,714 -6,300 | -13% | -$544K |
|
|
19
Williams-Sonoma
WSM
$23.1B
| $3.43M | 2.43% | +43,000 | New | +$3.43M |
|
20
BorgWarner
BWA
$9.25B
| $3.11M | 2.21% | 51,474 -18,130 | -26% | -$1.1M |
|
21
Lowe's Companies
LOW
$145B
| $2.29M | 1.62% | 30,800 | – | – |
|
|
22
Target
TGT
$43.6B
| $2.19M | 1.55% | +26,660 | New | +$2.19M |
|
23
Starbucks
SBUX
$100B
| $1.84M | 1.31% | 19,460 +5,860 | +43% | +$555K |
|
24
Alaska Air
ALK
$7.24B
| $1.83M | 1.3% | 27,700 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.45M | 1.03% | 12,898 -3,805 | -23% | -$428K |
|