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| Name: |
CREDO CAPITAL MANAGEMENT LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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Menu
 |
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 |
- |
$166.72 |
$480,000 |
2,719 |
2.06% |
-250,000 |
-1,715 |
0.003 |
Textile - Apparel Clo... |
|
|
CTRA |
Coterra Energy Inc |
2 |
- |
$28.08 |
$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 |
- |
$57.00 |
$433,000 |
12,491 |
1.86% |
-574,000 |
-21,398 |
0.005 |
Scientific & Technica... |
|
|
R |
Ryder System Inc |
6 |
- |
$125.32 |
$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 |
- |
$111.25 |
$397,000 |
4,744 |
1.71% |
-622,000 |
-9,426 |
0.002 |
Asset Management |
|
|
ROST |
Ross Stores Inc |
11 |
- |
$131.58 |
$792,000 |
10,578 |
1.7% |
-753,000 |
-20,988 |
0.001 |
Apparel Stores |
|
|
MHK |
Mohawk Industries Inc |
12 |
- |
$118.11 |
$393,000 |
2,636 |
1.69% |
-655,000 |
-5,409 |
0.011 |
Textile Manufacturing |
|
|
STZ |
Constellation Brands Inc |
14 |
- |
$258.49 |
$392,000 |
5,564 |
1.69% |
-813,000 |
-15,436 |
0.003 |
Beverage - Wineries &... |
|
|
CONN |
Conns Inc |
16 |
- |
$3.43 |
$390,000 |
4,955 |
1.68% |
-200,000 |
-6,835 |
0.016 |
Electronics Stores |
|
|
PNR |
Pentair Inc |
17 |
- |
$83.02 |
$383,000 |
4,926 |
1.65% |
-910,000 |
-14,992 |
0.002 |
Diversified Machinery |
|
|
SYNA |
Synaptics Inc |
20 |
- |
$91.47 |
$364,000 |
7,020 |
1.57% |
-523,000 |
-13,005 |
0.02 |
Information Technolog... |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$266.88 |
$364,000 |
11,529 |
1.57% |
-395,000 |
-16,078 |
0.026 |
General Contractors |
|
|
PKG |
Packaging Corp Of America |
21 |
- |
$179.15 |
$353,000 |
5,577 |
1.52% |
-343,000 |
-6,621 |
0.005 |
Paper & Paper Products |
|
|
DG |
Dollar General Corp |
22 |
- |
$139.90 |
$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 |
- |
$268.33 |
$333,000 |
4,304 |
1.43% |
-599,000 |
-8,539 |
0.01 |
General Building Mate... |
|
|
MOH |
Molina Healthcare Inc |
26 |
- |
$349.82 |
$327,000 |
9,414 |
1.41% |
-673,000 |
-18,678 |
0.016 |
Health Care Plans |
|
|
DKS |
Dicks Sporting Goods Inc |
27 |
- |
$202.68 |
$326,000 |
5,615 |
1.4% |
-565,000 |
-11,078 |
0.006 |
Sporting Goods Stores |
|
|
WOLF |
Wolfspeed |
28 |
- |
$24.25 |
$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... |
|
|
AVNT |
Avient Inc |
31 |
- |
$25.41 |
$311,000 |
8,798 |
1.34% |
-865,000 |
-29,499 |
0.01 |
Synthetics |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,193.68 |
$307,000 |
576 |
1.32% |
-1,061,000 |
-2,615 |
0.002 |
Restaurants |
|
|
CCE |
Coca-Cola Enterprises Inc |
35 |
- |
$73.30 |
$305,000 |
6,904 |
1.31% |
-524,000 |
-13,710 |
0.002 |
Beverage Soft Drinks... |
|
|
M |
Macys Inc |
36 |
- |
$19.40 |
$304,000 |
5,699 |
1.31% |
-432,000 |
-11,306 |
0.002 |
Department Stores |
|
|
ACIW |
ACI Worldwide Inc |
37 |
- |
$35.88 |
$303,000 |
4,661 |
1.3% |
-766,000 |
-15,121 |
0.004 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$106.93 |
$598,000 |
9,020 |
1.29% |
-510,000 |
-17,918 |
0.002 |
Cleaning Products |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
40 |
- |
$0.00 |
$299,000 |
3,594 |
1.29% |
-428,000 |
-7,130 |
0 |
General Contractors |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$270.13 |
$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 |
- |
$85.24 |
$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... |
|
|
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 |
- |
$393.67 |
$260,000 |
2,690 |
1.12% |
-482,000 |
-3,520 |
0.004 |
Personal Services |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$914.91 |
$256,000 |
4,703 |
1.1% |
-480,000 |
-9,679 |
0.002 |
Semiconductor Equipme... |
|
|
CLH |
Clean Harbors Inc |
51 |
- |
$213.43 |
$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 |
- |
$105.65 |
$219,000 |
6,678 |
0.94% |
-349,000 |
-12,082 |
0.008 |
Heavy Construction |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$203.71 |
$214,000 |
4,426 |
0.92% |
-361,000 |
-8,782 |
0.001 |
Insurance Brokers |
|
|
CRS |
Carpenter Technology Corp |
58 |
- |
$102.54 |
$203,000 |
3,271 |
0.87% |
-364,000 |
-6,490 |
0.006 |
Steel & Iron |
|
|
THS |
TreeHouse Foods Inc |
59 |
- |
$35.51 |
$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 |
- |
$95.20 |
$193,000 |
4,591 |
0.83% |
-353,000 |
-9,110 |
0.009 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$453.06 |
$790,000 |
950 |
0.34% |
10,000 |
-80 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$165.76 |
$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 |
|
|
ABC |
AmerisourceBergen Corp |
102 |
- |
$226.74 |
$28,000 |
396 |
0.12% |
-17,000 |
-345 |
0 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
105 |
- |
$424.87 |
$25,000 |
219 |
0.11% |
-20,000 |
-272 |
0 |
Asset Management |
|
|
WFM |
Whole Foods Market Inc |
107 |
- |
$0.00 |
$24,000 |
409 |
0.1% |
-7,000 |
-120 |
0 |
Grocery Stores |
|
|
ALGN |
Align Technology Inc |
114 |
- |
$286.52 |
$22,000 |
391 |
0.09% |
-4,000 |
-156 |
0 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
112 |
- |
$34.55 |
$22,000 |
668 |
0.09% |
5,000 |
-13 |
0 |
Auto Parts |
|
|
INCY |
Incyte Corp |
126 |
- |
$54.37 |
$20,000 |
395 |
0.09% |
1,000 |
-94 |
0 |
Biotechnology |
|
|
CLAR |
Clarus Corp |
129 |
- |
$6.77 |
$20,000 |
1,465 |
0.09% |
-5,000 |
-561 |
0 |
Asset Management |
|
|
SUSS |
Susser Holdings Corp |
135 |
- |
$0.00 |
$18,000 |
272 |
0.08% |
-8,000 |
-224 |
0 |
Grocery Stores |
|
|
ININ |
Interactive Intelligence Gr... |
145 |
- |
$0.00 |
$15,000 |
227 |
0.06% |
-5,000 |
-86 |
0 |
Business Software & S... |
|
|
TRAK |
Dealertrack Holdings, Inc. |
147 |
- |
$0.00 |
$15,000 |
322 |
0.06% |
-8,000 |
-216 |
0.001 |
Application Software |
|
|
PODD |
Insulet Corp |
153 |
- |
$173.42 |
$14,000 |
373 |
0.06% |
-8,000 |
-221 |
0.001 |
Medical Instruments &... |
|
|
VPHM |
Viropharma Inc |
151 |
- |
$0.00 |
$14,000 |
274 |
0.06% |
-14,000 |
-427 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$231.46 |
$14,000 |
291 |
0.06% |
-42,000 |
-879 |
0 |
Home Improvement Stores |
|
|
GWRE |
Guidewire Software, Inc. |
155 |
- |
$116.65 |
$14,000 |
281 |
0.06% |
-8,000 |
-179 |
0 |
Business Software & S... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
158 |
- |
$7.66 |
$13,000 |
175 |
0.06% |
-10,000 |
-150 |
0.001 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
157 |
- |
$203.57 |
$13,000 |
259 |
0.06% |
-26,000 |
-561 |
0 |
Semiconductor- Broad... |
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