CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.99%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+94%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
103
New
28
Increased
43
Reduced
8
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Utilities | 3.81% |
| 3 | Consumer Staples | 2.3% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $458K | 0.26% |
+4,142
| New | +$458K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $455K | 0.26% |
3,031
+1,524
| +101% | +$229K |
|
28
Southern Company
SO
$102B
| $448K | 0.25% |
8,104
+2,969
| +58% | +$164K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $441K | 0.25% |
5,472
| – | – |
|
30
Waste Management
WM
$91.2B
| $441K | 0.25% |
3,822
+791
| +26% | +$91.3K |
|
31
Intercontinental Exchange
ICE
$101B
| $440K | 0.25% |
+5,124
| New | +$440K |
|
32
Honeywell
HON
$139B
| $432K | 0.24% |
+2,474
| New | +$432K |
|
33
Hershey
HSY
$37.3B
| $431K | 0.24% |
+3,215
| New | +$431K |
|
34
Mondelez International
MDLZ
$79.5B
| $415K | 0.23% |
7,700
+2,011
| +35% | +$108K |
|
35
Cincinnati Financial
CINF
$24B
| $413K | 0.23% |
+3,980
| New | +$413K |
|
36
Yum! Brands
YUM
$40.8B
| $409K | 0.23% |
+3,700
| New | +$409K |
|
37
Xcel Energy
XEL
$42.8B
| $406K | 0.23% |
6,825
+2,361
| +53% | +$140K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $399K | 0.22% |
+4,321
| New | +$399K |
|
39
Colgate-Palmolive
CL
$67.9B
| $395K | 0.22% |
5,515
+2,054
| +59% | +$147K |
|
40
Marsh & McLennan
MMC
$101B
| $394K | 0.22% |
3,946
+1,282
| +48% | +$128K |
|
41
DTE Energy
DTE
$28.4B
| $393K | 0.22% |
3,074
+1,123
| +58% | +$144K |
|
42
Entergy
ETR
$39.3B
| $391K | 0.22% |
3,803
+1,440
| +61% | +$148K |
|
43
Travelers Companies
TRV
$61.1B
| $390K | 0.22% |
2,607
+611
| +31% | +$91.4K |
|
44
Aflac
AFL
$57.2B
| $388K | 0.22% |
7,072
+2,206
| +45% | +$121K |
|
45
CMS Energy
CMS
$21.4B
| $387K | 0.22% |
6,679
+2,477
| +59% | +$144K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $385K | 0.22% |
3,615
| – | – |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $385K | 0.22% |
14,841
| – | – |
|
48
American Water Works
AWK
$28B
| $382K | 0.21% |
3,292
+1,042
| +46% | +$121K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.21% |
1,849
+549
| +42% | +$113K |
|
50
Ameren
AEE
$27B
| $378K | 0.21% |
5,036
+2,026
| +67% | +$152K |
|