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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $562K | 0.22% |
9,244
+4,193
| +83% | +$255K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.22% |
+2,471
| New | +$560K |
|
53
Travelers Companies
TRV
$61.1B
| $560K | 0.22% |
+4,092
| New | +$560K |
|
54
Procter & Gamble
PG
$368B
| $559K | 0.22% |
4,477
+323
| +8% | +$40.3K |
|
55
Entergy
ETR
$39.3B
| $548K | 0.21% |
4,574
+749
| +20% | +$89.7K |
|
56
Eli Lilly
LLY
$657B
| $543K | 0.21% |
4,133
-286
| -6% | -$37.6K |
|
57
Allstate
ALL
$53.6B
| $530K | 0.2% |
+4,710
| New | +$530K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $527K | 0.2% |
8,929
+2,407
| +37% | +$142K |
|
59
Duke Energy
DUK
$95.3B
| $524K | 0.2% |
5,742
+990
| +21% | +$90.3K |
|
60
Dominion Energy
D
$51.1B
| $517K | 0.2% |
6,243
+3,183
| +104% | +$264K |
|
61
Aflac
AFL
$57.2B
| $510K | 0.2% |
+9,646
| New | +$510K |
|
62
Willis Towers Watson
WTW
$31.9B
| $508K | 0.2% |
+2,517
| New | +$508K |
|
63
Home Depot
HD
$405B
| $486K | 0.19% |
2,225
-994
| -31% | -$217K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $486K | 0.19% |
4,172
-2,542
| -38% | -$296K |
|
65
Alliant Energy
LNT
$16.7B
| $485K | 0.19% |
+8,862
| New | +$485K |
|
66
Omnicom Group
OMC
$15.2B
| $485K | 0.19% |
5,986
+1,139
| +23% | +$92.3K |
|
67
Xcel Energy
XEL
$42.8B
| $482K | 0.19% |
+7,586
| New | +$482K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $474K | 0.18% |
7,222
-17,419
| -71% | -$1.14M |
|
69
WEC Energy
WEC
$34.3B
| $470K | 0.18% |
+5,091
| New | +$470K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $469K | 0.18% |
+6,230
| New | +$469K |
|
71
Waters Corp
WAT
$18B
| $465K | 0.18% |
1,991
+475
| +31% | +$111K |
|
72
Cheniere Energy
CQP
$26.7B
| $464K | 0.18% |
+11,643
| New | +$464K |
|
73
RTX Corp
RTX
$212B
| $462K | 0.18% |
+3,085
| New | +$462K |
|
74
PPL Corp
PPL
$27B
| $460K | 0.18% |
12,822
+497
| +4% | +$17.8K |
|
75
US Bancorp
USB
$76B
| $460K | 0.18% |
+7,756
| New | +$460K |
|