CCM
Crabel Capital Management Portfolio holdings
AUM
$163M
This Quarter Return
+1.6%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
203
New
119
Increased
25
Reduced
29
Closed
28
Top Buys
Top Sells
| 1 |
Invesco
IVZ
|
$51.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$668K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$560K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$548K |
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Utilities | 4.32% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $425K | 0.25% |
+3,580
| New | +$425K |
|
52
CMS Energy
CMS
$21.4B
| $415K | 0.25% |
6,494
-185
| -3% | -$11.8K |
|
53
Walmart
WMT
$774B
| $415K | 0.25% |
3,501
-641
| -15% | -$76K |
|
54
Mondelez International
MDLZ
$79.5B
| $410K | 0.24% |
7,415
-285
| -4% | -$15.8K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $405K | 0.24% |
+6,522
| New | +$405K |
|
56
Mettler-Toledo International
MTD
$26.8B
| $404K | 0.24% |
+574
| New | +$404K |
|
57
O'Reilly Automotive
ORLY
$88B
| $404K | 0.24% |
+1,015
| New | +$404K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $396K | 0.24% |
+1,457
| New | +$396K |
|
59
VeriSign
VRSN
$25.5B
| $395K | 0.24% |
+2,093
| New | +$395K |
|
60
Hershey
HSY
$37.3B
| $392K | 0.23% |
2,531
-684
| -21% | -$106K |
|
61
PPL Corp
PPL
$27B
| $388K | 0.23% |
+12,325
| New | +$388K |
|
62
Mastercard
MA
$538B
| $387K | 0.23% |
+1,425
| New | +$387K |
|
63
Motorola Solutions
MSI
$78.7B
| $387K | 0.23% |
+2,273
| New | +$387K |
|
64
Waste Management
WM
$91.2B
| $383K | 0.23% |
3,329
-493
| -13% | -$56.7K |
|
65
Clorox
CLX
$14.5B
| $381K | 0.23% |
+2,511
| New | +$381K |
|
66
Omnicom Group
OMC
$15.2B
| $380K | 0.23% |
+4,847
| New | +$380K |
|
67
Lowe's Companies
LOW
$145B
| $378K | 0.23% |
+3,437
| New | +$378K |
|
68
Marsh & McLennan
MMC
$101B
| $377K | 0.23% |
3,773
-173
| -4% | -$17.3K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $371K | 0.22% |
2,454
-577
| -19% | -$87.2K |
|
70
Campbell Soup
CPB
$9.52B
| $364K | 0.22% |
+7,750
| New | +$364K |
|
71
HP
HPQ
$26.7B
| $364K | 0.22% |
+19,217
| New | +$364K |
|
72
Lam Research
LRCX
$127B
| $362K | 0.22% |
+1,567
| New | +$362K |
|
73
Atmos Energy
ATO
$26.7B
| $360K | 0.22% |
3,161
-110
| -3% | -$12.5K |
|
74
Ball Corp
BALL
$14.3B
| $359K | 0.21% |
+4,926
| New | +$359K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $358K | 0.21% |
1,017
-374
| -27% | -$132K |
|