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Name: |
CREDO CAPITAL MANAGEMENT LLC |
City: |
BALTIMORE |
State: |
MD |
Zip: |
21202 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RL |
Ralph Lauren Corporation |
1 |
- |
$166.93 |
$480,000 |
2,719 |
2.06% |
-250,000 |
-1,715 |
0.003 |
Textile - Apparel Clo... |
|
CTRA |
Coterra Energy Inc |
2 |
- |
$28.43 |
$479,000 |
12,351 |
2.06% |
-626,000 |
-17,267 |
0.002 |
Independent Oil & Gas |
|
ARRS |
ARRIS International plc |
3 |
- |
$31.66 |
$454,000 |
18,613 |
1.95% |
-494,000 |
-36,930 |
0.01 |
Communication Equipment |
|
SLXP |
Salix Pharmaceuticals Ltd |
4 |
- |
$0.00 |
$444,000 |
4,938 |
1.91% |
-496,000 |
-9,113 |
0.008 |
Drug Related Products |
|
TRMB |
Trimble Navigation Ltd |
5 |
- |
$59.21 |
$433,000 |
12,491 |
1.86% |
-574,000 |
-21,398 |
0.005 |
Scientific & Technica... |
|
R |
Ryder System Inc |
6 |
- |
$122.43 |
$424,000 |
5,748 |
1.82% |
-601,000 |
-11,413 |
0.011 |
Rental & Leasing Serv... |
|
APTV |
Aptiv PLC |
7 |
- |
$74.95 |
$422,000 |
7,026 |
1.81% |
-803,000 |
-13,938 |
0 |
Auto Parts |
|
GNC |
GNC Acquisition Holdings Inc |
8 |
- |
$0.06 |
$410,000 |
7,012 |
1.76% |
-733,000 |
-13,911 |
0.007 |
Drug Stores |
|
TROW |
T Rowe Price Group Inc |
10 |
- |
$108.83 |
$397,000 |
4,744 |
1.71% |
-622,000 |
-9,426 |
0.002 |
Asset Management |
|
ROST |
Ross Stores Inc |
11 |
- |
$132.15 |
$792,000 |
10,578 |
1.7% |
-753,000 |
-20,988 |
0.001 |
Apparel Stores |
|
MHK |
Mohawk Industries Inc |
12 |
- |
$110.27 |
$393,000 |
2,636 |
1.69% |
-655,000 |
-5,409 |
0.011 |
Textile Manufacturing |
|
HAR |
Harman International Indust... |
13 |
New |
$0.00 |
$393,000 |
4,803 |
1.69% |
393,000 |
4,803 |
0.007 |
Electronic Equipment |
|
STZ |
Constellation Brands Inc |
14 |
- |
$261.71 |
$392,000 |
5,564 |
1.69% |
-813,000 |
-15,436 |
0.003 |
Beverage - Wineries &... |
|
CPRI |
Capri Holdings Limited |
15 |
New |
$0.00 |
$391,000 |
4,812 |
1.68% |
391,000 |
4,812 |
0.003 |
Apparel Stores |
|
CONN |
Conns Inc |
16 |
- |
$3.63 |
$390,000 |
4,955 |
1.68% |
-200,000 |
-6,835 |
0.016 |
Electronics Stores |
|
PNR |
Pentair Inc |
17 |
- |
$79.20 |
$383,000 |
4,926 |
1.65% |
-910,000 |
-14,992 |
0.002 |
Diversified Machinery |
|
PRGO |
Perrigo Co |
|
New |
$31.27 |
$374,000 |
2,440 |
1.61% |
374,000 |
2,440 |
0.002 |
Drug Related Products |
|
CMPR |
Cimpress NV |
18 |
New |
$88.61 |
$370,000 |
6,509 |
1.59% |
370,000 |
6,509 |
0.018 |
Business Services |
|
SYNA |
Synaptics Inc |
20 |
- |
$87.57 |
$364,000 |
7,020 |
1.57% |
-523,000 |
-13,005 |
0.02 |
Information Technolog... |
|
PWR |
Quanta Services Inc |
19 |
- |
$255.19 |
$364,000 |
11,529 |
1.57% |
-395,000 |
-16,078 |
0.026 |
General Contractors |
|
PKG |
Packaging Corp Of America |
21 |
- |
$171.25 |
$353,000 |
5,577 |
1.52% |
-343,000 |
-6,621 |
0.005 |
Paper & Paper Products |
|
DG |
Dollar General Corp |
22 |
- |
$142.65 |
$349,000 |
5,789 |
1.5% |
-626,000 |
-11,486 |
0 |
Discount, Variety Stores |
|
WCG |
WellCare Health Plans |
23 |
- |
$345.25 |
$345,000 |
4,899 |
1.48% |
-674,000 |
-9,716 |
0.011 |
Health Care Plans |
|
EXP |
Eagle Materials Inc |
24 |
- |
$253.93 |
$333,000 |
4,304 |
1.43% |
-599,000 |
-8,539 |
0.01 |
General Building Mate... |
|
OCN |
Ocwen Financial Corp |
25 |
New |
$24.23 |
$21,933 |
395 |
1.41% |
329,000 |
395 |
0.004 |
Savings & Loans |
|
MOH |
Molina Healthcare Inc |
26 |
- |
$352.30 |
$327,000 |
9,414 |
1.41% |
-673,000 |
-18,678 |
0.016 |
Health Care Plans |
|
DKS |
Dicks Sporting Goods Inc |
27 |
- |
$204.21 |
$326,000 |
5,615 |
1.4% |
-565,000 |
-11,078 |
0.006 |
Sporting Goods Stores |
|
WOLF |
Wolfspeed |
28 |
- |
$24.87 |
$324,000 |
5,178 |
1.39% |
-391,000 |
-6,704 |
0.005 |
Semiconductor Equipme... |
|
LNKD |
Linkedin Corp |
29 |
- |
$0.00 |
$317,000 |
1,462 |
1.36% |
-420,000 |
-1,534 |
0.002 |
Internet Service Prov... |
|
TSS |
Total System Services Inc |
30 |
New |
$133.27 |
$316,000 |
9,489 |
1.36% |
316,000 |
9,489 |
0.005 |
Business Software & S... |
|
AVNT |
Avient Inc |
31 |
- |
$25.41 |
$311,000 |
8,798 |
1.34% |
-865,000 |
-29,499 |
0.01 |
Synthetics |
|
AMG |
Affiliated Managers Group Inc |
32 |
New |
$159.58 |
$309,000 |
1,424 |
1.33% |
309,000 |
1,424 |
0.003 |
Asset Management |
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,111.97 |
$307,000 |
576 |
1.32% |
-1,061,000 |
-2,615 |
0.002 |
Restaurants |
|
MLM |
Martin Marietta Materials Inc |
34 |
New |
$597.07 |
$306,000 |
3,057 |
1.32% |
306,000 |
3,057 |
0.004 |
General Building Mate... |
|
CCE |
Coca-Cola Enterprises Inc |
35 |
- |
$70.94 |
$305,000 |
6,904 |
1.31% |
-524,000 |
-13,710 |
0.002 |
Beverage Soft Drinks... |
|
M |
Macys Inc |
36 |
- |
$18.35 |
$304,000 |
5,699 |
1.31% |
-432,000 |
-11,306 |
0.002 |
Department Stores |
|
ACIW |
ACI Worldwide Inc |
37 |
- |
$32.77 |
$303,000 |
4,661 |
1.3% |
-766,000 |
-15,121 |
0.004 |
Technical & System So... |
|
155810-OLD |
Seadrill Limited |
39 |
New |
$0.14 |
$299,000 |
7,279 |
1.29% |
299,000 |
7,279 |
0 |
Oil & Gas Equipment &... |
|
CBI |
Chicago Bridge & Iron Co N.V. |
40 |
- |
$0.00 |
$299,000 |
3,594 |
1.29% |
-428,000 |
-7,130 |
0 |
General Contractors |
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$107.25 |
$598,000 |
9,020 |
1.29% |
-510,000 |
-17,918 |
0.002 |
Cleaning Products |
|
TSCO |
Tractor Supply Co |
41 |
- |
$265.26 |
$294,000 |
3,792 |
1.26% |
-901,000 |
-13,992 |
0.003 |
Specialty Retail, Other |
|
SPXC |
SPX Technologies, Inc |
42 |
- |
$119.90 |
$293,000 |
2,940 |
1.26% |
-738,000 |
-9,242 |
0.007 |
Auto Parts |
|
BRO |
Brown & Brown Inc |
43 |
- |
$82.28 |
$281,000 |
8,954 |
1.21% |
-331,000 |
-10,108 |
0.006 |
Insurance Brokers |
|
CAVM |
Cavium Inc |
45 |
- |
$0.00 |
$278,000 |
8,067 |
1.2% |
-873,000 |
-19,863 |
0.012 |
Semiconductor- Broad... |
|
FTI |
Technipfmc Limited |
44 |
New |
$26.59 |
$278,000 |
5,330 |
1.2% |
278,000 |
5,330 |
0.018 |
Oil & Gas Equipment &... |
|
SNCR |
Synchronoss Technologies Inc |
47 |
- |
$0.46 |
$269,000 |
8,667 |
1.16% |
-657,000 |
-15,670 |
0 |
Application Software |
|
CNW |
Con-Way Inc |
46 |
- |
$0.00 |
$269,000 |
6,780 |
1.16% |
-603,000 |
-13,452 |
0.011 |
Trucking |
|
CTRX |
Catamaran Corporation |
48 |
- |
$0.00 |
$263,000 |
5,548 |
1.13% |
-808,000 |
-17,766 |
0.003 |
Application Software |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$408.01 |
$260,000 |
2,690 |
1.12% |
-482,000 |
-3,520 |
0.004 |
Personal Services |
|
LRCX |
Lam Research Corp |
50 |
- |
$901.47 |
$256,000 |
4,703 |
1.1% |
-480,000 |
-9,679 |
0.002 |
Semiconductor Equipme... |
|
CLH |
Clean Harbors Inc |
51 |
- |
$194.64 |
$250,000 |
4,164 |
1.07% |
-433,000 |
-7,484 |
0.007 |
Waste Management |
|
RP |
Realpage Inc |
52 |
- |
$88.72 |
$248,000 |
10,588 |
1.07% |
-888,000 |
-38,472 |
0.015 |
Application Software |
|
CHS |
Chicos Fas Inc |
53 |
- |
$7.59 |
$237,000 |
12,572 |
1.02% |
-358,000 |
-23,130 |
0.008 |
Apparel Stores |
|
DNKN |
Dunkin Brands Group, Inc. |
54 |
- |
$106.48 |
$231,000 |
4,797 |
0.99% |
-869,000 |
-19,507 |
0.004 |
Restaurants |
|
TMH |
Team Health Holdings Inc. |
55 |
- |
$0.00 |
$227,000 |
4,978 |
0.98% |
-336,000 |
-9,874 |
0.006 |
Specialized Health Se... |
|
MTZ |
Mastec Inc |
56 |
- |
$86.18 |
$219,000 |
6,678 |
0.94% |
-349,000 |
-12,082 |
0.008 |
Heavy Construction |
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$201.47 |
$214,000 |
4,426 |
0.92% |
-361,000 |
-8,782 |
0.001 |
Insurance Brokers |
|
CRS |
Carpenter Technology Corp |
58 |
- |
$81.75 |
$203,000 |
3,271 |
0.87% |
-364,000 |
-6,490 |
0.006 |
Steel & Iron |
|
THS |
TreeHouse Foods Inc |
59 |
- |
$35.90 |
$196,000 |
2,840 |
0.84% |
-346,000 |
-5,271 |
0.005 |
Processed & Packaged ... |
|
HOS |
Hornbeck Offshore Services Inc |
60 |
- |
$0.02 |
$194,000 |
3,947 |
0.83% |
-801,000 |
-13,372 |
0.009 |
Water Transportation |
|
HAE |
Haemonetics Corp |
61 |
- |
$87.66 |
$193,000 |
4,591 |
0.83% |
-353,000 |
-9,110 |
0.009 |
Medical Instruments &... |
|
AAPL |
Apple Inc |
62 |
- |
$169.89 |
$139,000 |
247 |
0.6% |
42,000 |
44 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
63 |
- |
$156.00 |
$222,000 |
198 |
0.48% |
28,000 |
8 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
64 |
- |
$173.67 |
$88,000 |
221 |
0.38% |
22,000 |
9 |
0 |
Internet Software & S... |
|
GILD |
Gilead Sciences Inc |
66 |
- |
$65.27 |
$79,000 |
1,055 |
0.34% |
16,000 |
45 |
0 |
Biotechnology |
|
MA |
MasterCard Inc A |
65 |
- |
$462.11 |
$790,000 |
950 |
0.34% |
10,000 |
-80 |
0 |
Business Services |
|
MSFT |
Microsoft Corp |
67 |
- |
$399.04 |
$73,000 |
1,962 |
0.31% |
38,000 |
925 |
0 |
Application Software |
|
IBM |
International Business Mach... |
68 |
- |
$168.91 |
$71,000 |
380 |
0.31% |
4,000 |
16 |
0 |
Diversified Computer ... |
|
MCD |
McDonalds Corp |
69 |
- |
$275.60 |
$70,000 |
719 |
0.3% |
4,000 |
31 |
0 |
Restaurants |
|
PM |
Philip Morris International... |
70 |
- |
$96.09 |
$69,000 |
792 |
0.3% |
3,000 |
35 |
0 |
Cigarettes & Other To... |
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.21 |
$65,000 |
830 |
0.28% |
25,000 |
295 |
0 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
72 |
- |
$176.68 |
$63,000 |
759 |
0.27% |
14,000 |
137 |
0 |
Beverage Soft Drinks... |
|
CL |
Colgate Palmolive Co |
73 |
- |
$89.29 |
$57,000 |
870 |
0.25% |
8,000 |
37 |
0 |
Personal Products |
|
CELG |
Celgene Corp |
74 |
- |
$108.24 |
$54,000 |
317 |
0.23% |
7,000 |
13 |
0 |
Drug Manufacturers - ... |
|
DOW |
DOW Inc |
75 |
- |
$56.44 |
$53,000 |
1,196 |
0.23% |
8,000 |
24 |
0 |
Diversified Chemicals |
|
PPG |
PPG Industries Inc |
77 |
- |
$129.23 |
$104,000 |
552 |
0.22% |
8,000 |
24 |
0 |
Conglomerates |
|
CMI |
Cummins Inc |
76 |
- |
$291.61 |
$52,000 |
369 |
0.22% |
12,000 |
67 |
0 |
Diversified Machinery |
|
ETN |
Eaton Corp |
78 |
- |
$317.10 |
$51,000 |
671 |
0.22% |
7,000 |
26 |
0 |
Diversified Machinery |
|
VIAB |
Viacom Inc |
79 |
- |
$24.22 |
$48,000 |
553 |
0.21% |
4,000 |
25 |
0.001 |
Entertainment - Diver... |
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
New |
$137.47 |
$48,000 |
1,018 |
0.21% |
48,000 |
1,018 |
0 |
Sporting and Park Ent... |
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.22 |
$47,000 |
965 |
0.2% |
4,000 |
41 |
0 |
Telecom Services - Do... |
|
UNH |
Unitedhealth Group Inc |
82 |
New |
$493.86 |
$46,000 |
608 |
0.2% |
46,000 |
608 |
0 |
Health Care Plans |
|
LEA |
Lear Corp |
83 |
- |
$132.86 |
$44,000 |
545 |
0.19% |
7,000 |
25 |
0.001 |
Auto Parts |
|
COV |
Covidien Plc |
84 |
- |
$0.00 |
$42,000 |
617 |
0.18% |
6,000 |
29 |
0 |
Medical Instruments &... |
|
AFL |
AFLAC Inc |
85 |
New |
$83.73 |
$40,000 |
599 |
0.17% |
40,000 |
599 |
0 |
Life & Health Insurance |
|
SRCL |
Stericycle Inc |
86 |
New |
$46.51 |
$39,000 |
333 |
0.17% |
39,000 |
333 |
0 |
Waste Management |
|
MXIM |
Maxim Integrated Products Inc |
87 |
- |
$103.14 |
$38,000 |
1,367 |
0.16% |
38,000 |
1,367 |
0.002 |
Semiconductor- Broad... |
|
TER |
Teradyne Inc |
90 |
- |
$108.91 |
$38,000 |
2,174 |
0.16% |
17,000 |
928 |
0.001 |
Semiconductor Equipme... |
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$38,000 |
412 |
0.16% |
6,000 |
0 |
0 |
Railroads |
|
VLO |
Valero Energy Corp |
89 |
New |
$167.13 |
$38,000 |
745 |
0.16% |
38,000 |
745 |
0 |
Oil & Gas Refining, P... |
|
JLL |
Jones Lang Lasalle Inc |
91 |
New |
$180.51 |
$36,000 |
348 |
0.15% |
36,000 |
348 |
0.001 |
Property Management |
|
FLTX |
Fleetmatics Group Plc |
92 |
- |
$0.00 |
$34,000 |
792 |
0.15% |
8,000 |
92 |
0.002 |
N/A |
|
PG |
Procter & Gamble Co |
93 |
- |
$162.55 |
$33,000 |
409 |
0.14% |
-4,000 |
-78 |
0 |
Cleaning Products |
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$32,000 |
790 |
0.14% |
-7,000 |
-283 |
0 |
Auto Manufacturers |
|
WMB |
Williams Companies Inc |
95 |
New |
$39.45 |
$31,000 |
805 |
0.13% |
31,000 |
805 |
0 |
Oil & Gas Pipelines &... |
|
CEB |
CEB Inc |
97 |
- |
$0.00 |
$30,000 |
387 |
0.13% |
3,000 |
13 |
0 |
Management Services |
|
ASGN |
On Assignment Inc |
96 |
- |
$98.72 |
$30,000 |
847 |
0.13% |
2,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
DXCM |
DexCom Inc |
99 |
- |
$138.01 |
$29,000 |
828 |
0.12% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
WEX |
Wex Inc |
98 |
- |
$215.03 |
$29,000 |
292 |
0.12% |
3,000 |
0 |
0.001 |
Information & Deliver... |
|
MDSO |
Medidata Solutions, Inc. |
100 |
- |
$92.22 |
$28,000 |
456 |
0.12% |
9,000 |
268 |
0.001 |
Healthcare Informatio... |
|