CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.61%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$132M
AUM Growth
+$132M
(-6.3%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
28
New
2
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 3 |
MON
Monsanto Co
MON
|
$1.86M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.56M |
| 5 |
Target
TGT
|
$1.12M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.15M |
| 2 |
Wynn Resorts
WYNN
|
$4.22M |
| 3 |
Williams-Sonoma
WSM
|
$3.43M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.38M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$733K |
Sector Composition
| 1 | Consumer Discretionary | 32.33% |
| 2 | Industrials | 25.32% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 9.68% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $11.1M | 8.37% | 99,671 -1,280 | -1% | -$142K |
|
2
Carnival Corp
CCL
$43.2B
| $9.62M | 7.27% | 194,672 +13,822 | +8% | +$683K |
|
3
Robert Half
RHI
$3.8B
| $8.84M | 6.68% | 159,305 -2,154 | -1% | -$120K |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $8.66M | 6.55% | 189,080 +4,770 | +3% | +$219K |
|
5
Sherwin-Williams
SHW
$91.2B
| $8.07M | 6.1% | 29,326 -1,989 | -6% | -$547K |
|
6
United Airlines
UAL
$34B
| $7.38M | 5.58% | 139,287 -7,600 | -5% | -$403K |
|
|
TW
7
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.04M | 5.32% | 55,940 -5,828 | -9% | -$733K |
|
8
Cheesecake Factory
CAKE
$3.06B
| $6.51M | 4.92% | 119,390 -2,558 | -2% | -$140K |
|
9
Estee Lauder
EL
$33B
| $5.94M | 4.49% | 68,520 +2,010 | +3% | +$174K |
|
10
JPMorgan Chase
JPM
$829B
| $5.68M | 4.29% | 83,799 +4,812 | +6% | +$326K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 4.15% | 10,353 -1,152 | -10% | -$611K |
|
12
Hyatt Hotels
H
$13.8B
| $5.12M | 3.87% | 90,350 +16,100 | +22% | +$913K |
|
13
Mastercard
MA
$538B
| $5.01M | 3.79% | 53,640 +9,926 | +23% | +$928K |
|
|
14
American Express
AXP
$231B
| $4M | 3.02% | +51,400 | New | +$4M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.88M | 2.93% | 119,275 -2,600 | -2% | -$84.6K |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.66M | 2.77% | 49,249 -18,517 | -27% | -$1.38M |
|
|
CPLA
17
DELISTED
Capella Education Company
CPLA
| $3.57M | 2.7% | 66,463 +2,676 | +4% | +$144K |
|
|
18
Target
TGT
$43.6B
| $3.3M | 2.49% | 40,375 +13,715 | +51% | +$1.12M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $3.24M | 2.45% | 30,369 +17,471 | +135% | +$1.86M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $3.04M | 2.3% | 57,120 +29,335 | +106% | +$1.56M |
|
21
BorgWarner
BWA
$9.25B
| $2.87M | 2.17% | 50,444 -1,030 | -2% | -$58.5K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 2.08% | +32,150 | New | +$2.76M |
|
23
Lowe's Companies
LOW
$145B
| $2.06M | 1.56% | 30,800 | – | – |
|
|
24
Cognizant
CTSH
$35.3B
| $2.06M | 1.56% | 33,760 -117,082 | -78% | -$7.15M |
|
25
Starbucks
SBUX
$100B
| $1.84M | 1.39% | 34,380 +14,920 | +77% | +$800K |
|