CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.88%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$137M
AUM Growth
+$137M
(+3.1%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
33
New
4
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
Wynn Resorts
WYNN
|
$4.01M |
| 3 |
Procter & Gamble
PG
|
$3.38M |
| 4 |
US Bancorp
USB
|
$2.02M |
| 5 |
United Airlines
UAL
|
$1.83M |
Top Sells
| 1 |
Robert Half
RHI
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.31M |
| 3 |
Hyatt Hotels
H
|
$4.26M |
| 4 |
Target
TGT
|
$3.18M |
| 5 |
Cooper Companies
COO
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 31.78% |
| 2 | Industrials | 22.65% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.81% |
| 5 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $13.8M | 10.12% | 104,671 | – | – |
|
2
Carnival Corp
CCL
$43.2B
| $12.1M | 8.84% | 221,922 +18,850 | +9% | +$1.03M |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $11.2M | 8.21% | 202,380 | – | – |
|
|
4
United Airlines
UAL
$34B
| $10.3M | 7.55% | 180,187 +31,900 | +22% | +$1.83M |
|
5
JPMorgan Chase
JPM
$829B
| $8.46M | 6.19% | 128,149 +19,350 | +18% | +$1.28M |
|
|
TW
6
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 5.45% | 58,050 +2,110 | +4% | +$271K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $6.22M | 4.55% | 63,079 +10,110 | +19% | +$996K |
|
8
Sherwin-Williams
SHW
$91.2B
| $6.1M | 4.46% | 23,494 -7,832 | -25% | -$2.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 4.1% | 7,385 -6,994 | -49% | -$5.31M |
|
10
Cheesecake Factory
CAKE
$3.06B
| $5.51M | 4.03% | 119,390 | – | – |
|
11
Estee Lauder
EL
$33B
| $5.46M | 3.99% | 62,020 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 3.98% | +6,994 | New | +$5.44M |
|
13
Mastercard
MA
$538B
| $5.43M | 3.97% | 55,740 +2,100 | +4% | +$204K |
|
|
14
Wynn Resorts
WYNN
$13.2B
| $5.36M | 3.92% | 77,500 +57,900 | +295% | +$4.01M |
|
15
American Express
AXP
$231B
| $3.76M | 2.75% | 54,075 +2,675 | +5% | +$186K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 2.73% | 35,650 | – | – |
|
|
17
Procter & Gamble
PG
$368B
| $3.38M | 2.47% | +42,600 | New | +$3.38M |
|
|
CPLA
18
DELISTED
Capella Education Company
CPLA
| $2.75M | 2.01% | 59,463 -7,000 | -11% | -$323K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 1.8% | 28,150 +3,550 | +14% | +$310K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.33M | 1.7% | 34,717 | – | – |
|
21
Starbucks
SBUX
$100B
| $2.29M | 1.68% | 38,180 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $2.03M | 1.49% | 26,710 | – | – |
|
|
23
US Bancorp
USB
$76B
| $2.02M | 1.47% | +47,240 | New | +$2.02M |
|
24
Alaska Air
ALK
$7.24B
| $1.95M | 1.43% | 24,240 | – | – |
|
25
Bank of America
BAC
$376B
| $1.52M | 1.11% | +90,000 | New | +$1.52M |
|