CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+7.56%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+54%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
246
New
71
Increased
67
Reduced
49
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$60.3M |
| 2 |
Johnson Controls International
JCI
|
$5.11M |
| 3 |
Amazon
AMZN
|
$4.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Top Sells
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.66% |
| 4 | Technology | 3.92% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $763K | 0.3% |
+3,989
| New | +$763K |
|
27
Marsh & McLennan
MMC
$101B
| $750K | 0.29% |
6,731
+2,958
| +78% | +$330K |
|
28
Kellanova
K
$27.6B
| $733K | 0.28% |
10,605
+7,227
| +214% | +$500K |
|
29
Republic Services
RSG
$73B
| $698K | 0.27% |
7,793
+2,470
| +46% | +$221K |
|
30
Sempra
SRE
$53.9B
| $690K | 0.27% |
4,558
+1,215
| +36% | +$184K |
|
31
Walmart
WMT
$774B
| $687K | 0.27% |
5,781
+2,280
| +65% | +$271K |
|
32
Lockheed Martin
LMT
$106B
| $684K | 0.26% |
1,757
+276
| +19% | +$107K |
|
33
Kinder Morgan
KMI
$60B
| $641K | 0.25% |
+30,280
| New | +$641K |
|
34
PepsiCo
PEP
$204B
| $639K | 0.25% |
4,674
-65
| -1% | -$8.89K |
|
35
Honeywell
HON
$139B
| $637K | 0.25% |
3,598
+1,638
| +84% | +$290K |
|
36
IBM
IBM
$227B
| $634K | 0.25% |
4,730
+3,173
| +204% | +$425K |
|
37
DTE Energy
DTE
$28.4B
| $630K | 0.24% |
4,849
+2,336
| +93% | +$304K |
|
38
Visa
V
$683B
| $629K | 0.24% |
+3,350
| New | +$629K |
|
39
Amgen
AMGN
$155B
| $620K | 0.24% |
2,571
+236
| +10% | +$56.9K |
|
40
FirstEnergy
FE
$25.2B
| $609K | 0.24% |
12,531
+244
| +2% | +$11.9K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $599K | 0.23% |
+13,346
| New | +$599K |
|
42
Philip Morris
PM
$260B
| $593K | 0.23% |
6,967
-870
| -11% | -$74.1K |
|
43
Adobe
ADBE
$151B
| $588K | 0.23% |
+1,783
| New | +$588K |
|
44
American Electric Power
AEP
$59.4B
| $585K | 0.23% |
6,191
+2,830
| +84% | +$267K |
|
45
Consolidated Edison
ED
$35.4B
| $581K | 0.22% |
6,421
+2,822
| +78% | +$255K |
|
46
Assurant
AIZ
$10.9B
| $574K | 0.22% |
4,377
+1,722
| +65% | +$226K |
|
47
Southern Company
SO
$102B
| $567K | 0.22% |
8,895
+851
| +11% | +$54.2K |
|
48
Apple
AAPL
$3.45T
| $566K | 0.22% |
1,927
-185
| -9% | -$54.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.22% |
2,332
+899
| +63% | +$218K |
|
50
Eversource Energy
ES
$23.8B
| $563K | 0.22% |
6,622
+464
| +8% | +$39.4K |
|