CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-3.44%
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
(+0.29%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
31
New
5
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Cooper Companies
COO
|
$2.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
| 4 |
MON
Monsanto Co
MON
|
$1.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.88M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$3.04M |
| 3 |
Robert Half
RHI
|
$1.59M |
| 4 |
Cognizant
CTSH
|
$1.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$991K |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Industrials | 24.52% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 9.17% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $12.1M | 9.11% | 104,671 +5,000 | +5% | +$577K |
|
2
Carnival Corp
CCL
$43.2B
| $10.1M | 7.61% | 203,072 +8,400 | +4% | +$417K |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $9.61M | 7.24% | 202,380 +13,300 | +7% | +$631K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 6.75% | 14,379 +4,026 | +39% | +$2.51M |
|
5
United Airlines
UAL
$34B
| $7.87M | 5.93% | 148,287 +9,000 | +6% | +$477K |
|
6
Sherwin-Williams
SHW
$91.2B
| $6.98M | 5.26% | 31,326 +2,000 | +7% | +$446K |
|
|
7
JPMorgan Chase
JPM
$829B
| $6.63M | 5% | 108,799 +25,000 | +30% | +$1.52M |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.57M | 4.95% | 55,940 | – | – |
|
|
9
Robert Half
RHI
$3.8B
| $6.56M | 4.94% | 128,205 -31,100 | -20% | -$1.59M |
|
10
Cheesecake Factory
CAKE
$3.06B
| $6.44M | 4.86% | 119,390 | – | – |
|
11
Estee Lauder
EL
$33B
| $5M | 3.77% | 62,020 -6,500 | -9% | -$524K |
|
12
Mastercard
MA
$538B
| $4.83M | 3.64% | 53,640 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $4.52M | 3.41% | 52,969 +22,600 | +74% | +$1.93M |
|
14
Hyatt Hotels
H
$13.8B
| $4.26M | 3.21% | 90,350 | – | – |
|
15
American Express
AXP
$231B
| $3.81M | 2.87% | 51,400 | – | – |
|
|
CPLA
16
DELISTED
Capella Education Company
CPLA
| $3.29M | 2.48% | 66,463 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.42% | 35,650 +3,500 | +11% | +$315K |
|
18
Target
TGT
$43.6B
| $3.18M | 2.39% | 40,375 | – | – |
|
|
19
Cooper Companies
COO
$13.4B
| $2.46M | 1.85% | +16,500 | New | +$2.46M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.37M | 1.79% | 34,717 -14,532 | -30% | -$991K |
|
21
Starbucks
SBUX
$100B
| $2.17M | 1.64% | 38,180 +3,800 | +11% | +$216K |
|
22
BorgWarner
BWA
$9.25B
| $2.1M | 1.58% | 50,444 | – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 1.5% | +24,600 | New | +$1.99M |
|
24
Alaska Air
ALK
$7.24B
| $1.93M | 1.45% | 24,240 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.84M | 1.39% | 26,710 -4,090 | -13% | -$282K |
|