CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
1-Year Return
6.89%
This Quarter Return
+7.01%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$91.9M
AUM Growth
-$2.52M
(-2.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
Macerich
MAC
|
$26.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$907K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$532K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$463K |
Sector Composition
| 1 | Utilities | 4.72% |
| 2 | Consumer Staples | 2.02% |
| 3 | Real Estate | 1.76% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $298K | 0.32% |
+862
| New | +$298K |
|
27
McDonald's
MCD
$226B
| $287K | 0.31% |
+1,510
| New | +$287K |
|
28
Mondelez International
MDLZ
$78.8B
| $284K | 0.31% |
+5,689
| New | +$284K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $280K | 0.3% |
+1,830
| New | +$280K |
|
30
Paychex
PAYX
$49.4B
| $279K | 0.3% |
+3,484
| New | +$279K |
|
31
Travelers Companies
TRV
$62.9B
| $274K | 0.3% |
+1,996
| New | +$274K |
|
32
Southern Company
SO
$101B
| $265K | 0.29% |
+5,135
| New | +$265K |
|
33
PepsiCo
PEP
$201B
| $263K | 0.29% |
+2,149
| New | +$263K |
|
34
Verisk Analytics
VRSK
$37.7B
| $261K | 0.28% |
+1,959
| New | +$261K |
|
35
Genuine Parts
GPC
$19.6B
| $258K | 0.28% |
+2,299
| New | +$258K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $257K | 0.28% |
+4,324
| New | +$257K |
|
37
WEC Energy
WEC
$34.6B
| $254K | 0.28% |
+3,212
| New | +$254K |
|
38
Ecolab
ECL
$78B
| $252K | 0.27% |
+1,427
| New | +$252K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.27% |
+5,200
| New | +$251K |
|
40
Xcel Energy
XEL
$42.7B
| $251K | 0.27% |
+4,464
| New | +$251K |
|
41
Exelon
EXC
$43.8B
| $250K | 0.27% |
+7,004
| New | +$250K |
|
42
Marsh & McLennan
MMC
$101B
| $250K | 0.27% |
+2,664
| New | +$250K |
|
43
Eversource Energy
ES
$23.5B
| $247K | 0.27% |
+3,480
| New | +$247K |
|
44
UDR
UDR
$12.9B
| $247K | 0.27% |
+5,429
| New | +$247K |
|
45
Allstate
ALL
$54.9B
| $246K | 0.27% |
+2,613
| New | +$246K |
|
46
American Tower
AMT
$91.4B
| $244K | 0.27% |
+1,240
| New | +$244K |
|
47
Baxter International
BAX
$12.1B
| $244K | 0.27% |
+3,005
| New | +$244K |
|
48
Aflac
AFL
$58.1B
| $243K | 0.26% |
+4,866
| New | +$243K |
|
49
DTE Energy
DTE
$28.3B
| $243K | 0.26% |
+2,292
| New | +$243K |
|
50
Consolidated Edison
ED
$35.3B
| $242K | 0.26% |
+2,858
| New | +$242K |
|