CRYSTAL ROCK CAPITAL MANAGEMENT Information

2201 WAUKEGAN ROAD, BANNOCKBURN, Illinois, 60015, (847) 282-7010

Report Date: 12/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 8
Total Mkt Value (in $ millions) 137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.38%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.53%
Energy
Financial 20.36%
Healthcare 0%
Services 35.48%
Technology 10.51%
Transportation 7.4%
Utilities

33 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BORGWARNER INC COM -1,800 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -992 Sold Out 0
COOPER COS INC COM NEW -2,551 Sold Out 0
COSTAR GROUP INC COM -756 Sold Out 0
HYATT HOTELS CORP COM CL A -4,405 Sold Out 0
PERRIGO CO PLC SHS -708 Sold Out 0
ROBERT HALF INTL INC COM -4,915 Sold Out 0
TARGET CORP COM -3,235 Sold Out 0
SHERWIN WILLIAMS CO COM 6,802 -2,267 (25) 23,494
CAPELLA EDUCATION COMPANY COM 3,245 -382 (10.53) 59,463
ALASKA AIR GROUP INC COM 1,710 New 24,240
ALPHABET INC CAP STK CL A 4,997 New 6,994
ALPHABET INC CAP STK CL C 5,156 New 7,385
BANK AMER CORP COM 1,329 1,329 New 90,000
CHEESECAKE FACTORY INC COM 6,211 New 119,390
FACEBOOK INC CL A 4,227 New 35,650
FORTUNE BRANDS HOME & SEC INC COM 11,412 New 202,380
HOME DEPOT INC COM 14,240 New 104,671
LAUDER ESTEE COS INC CL A 6,024 New 62,020
LOWES COS INC COM 2,034 New 26,710


Create your free portfolio