CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.5%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
37
New
4
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$6.08M |
| 2 |
Newell Brands
NWL
|
$4.05M |
| 3 |
AGN
Allergan plc
AGN
|
$3.74M |
| 4 |
XPO
XPO
|
$3.64M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.5M |
| 2 |
Carnival Corp
CCL
|
$4.28M |
| 3 |
Willis Towers Watson
WTW
|
$3.5M |
| 4 |
Sherwin-Williams
SHW
|
$2.05M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Industrials | 23.76% |
| 3 | Financials | 22.19% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $12.2M | 8.03% | 167,747 -6,000 | -3% | -$437K |
|
2
JPMorgan Chase
JPM
$829B
| $11.4M | 7.51% | 132,349 | – | – |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $9.34M | 6.14% | 174,760 -32,150 | -16% | -$1.72M |
|
4
Home Depot
HD
$405B
| $9.27M | 6.09% | 69,151 -8,400 | -11% | -$1.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.27M | 6.09% | 80,590 | – | – |
|
|
6
Newell Brands
NWL
$2.48B
| $7.78M | 5.11% | 174,150 +90,700 | +109% | +$4.05M |
|
|
7
US Bancorp
USB
$76B
| $6.59M | 4.33% | 128,265 +42,000 | +49% | +$2.16M |
|
|
8
Citigroup
C
$178B
| $6.08M | 4% | +102,300 | New | +$6.08M |
|
9
Mastercard
MA
$538B
| $6.07M | 3.99% | 58,810 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 3.86% | 7,615 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 3.82% | 7,334 | – | – |
|
12
MGM Resorts International
MGM
$10.8B
| $5.22M | 3.43% | 181,200 -10,000 | -5% | -$288K |
|
|
13
Carnival Corp
CCL
$43.2B
| $4.62M | 3.03% | 88,707 -82,220 | -48% | -$4.28M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 2.99% | 55,010 +8,700 | +19% | +$720K |
|
15
Cheesecake Factory
CAKE
$3.06B
| $4.54M | 2.98% | 75,782 -22,138 | -23% | -$1.33M |
|
16
Cummins
CMI
$54.9B
| $4.15M | 2.73% | 30,350 +8,500 | +39% | +$1.16M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.74M | 2.46% | +17,820 | New | +$3.74M |
|
18
Estee Lauder
EL
$33B
| $3.67M | 2.41% | 48,005 +4,150 | +9% | +$317K |
|
|
19
XPO
XPO
$15.3B
| $3.64M | 2.39% | +84,300 | New | +$3.64M |
|
20
Bank of America
BAC
$376B
| $3.6M | 2.37% | 163,000 | – | – |
|
21
Deere & Co
DE
$129B
| $3.31M | 2.18% | 32,130 | – | – |
|
22
Wynn Resorts
WYNN
$13.2B
| $3.07M | 2.02% | 35,485 -18,725 | -35% | -$1.62M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.93M | 1.93% | 7,770 +1,450 | +23% | +$547K |
|
24
Procter & Gamble
PG
$368B
| $2.82M | 1.85% | 33,478 -7,852 | -19% | -$660K |
|
25
Alaska Air
ALK
$7.24B
| $2.59M | 1.7% | 29,240 | – | – |
|