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 | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $376K | 0.15% |
+11,812
| New | +$376K |
|
102
Paychex
PAYX
$50.2B
| $371K | 0.14% |
+4,362
| New | +$371K |
|
103
Oracle
ORCL
$635B
| $368K | 0.14% |
6,954
-851
| -11% | -$45K |
|
104
Trane Technologies
TT
$92.5B
| $367K | 0.14% |
+2,760
| New | +$367K |
|
105
Lowe's Companies
LOW
$145B
| $364K | 0.14% |
3,043
-394
| -11% | -$47.1K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $362K | 0.14% |
+3,801
| New | +$362K |
|
107
CMS Energy
CMS
$21.4B
| $358K | 0.14% |
5,698
-796
| -12% | -$50K |
|
108
Lamb Weston
LW
$8.02B
| $357K | 0.14% |
4,148
-1,921
| -32% | -$165K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $355K | 0.14% |
2,342
+227
| +11% | +$34.4K |
|
110
Cisco
CSCO
$274B
| $353K | 0.14% |
7,354
+748
| +11% | +$35.9K |
|
111
Bread Financial
BFH
$3.09B
| $352K | 0.14% |
+3,141
| New | +$352K |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $350K | 0.14% |
+7,767
| New | +$350K |
|
113
Colgate-Palmolive
CL
$67.9B
| $348K | 0.13% |
5,056
+281
| +6% | +$19.3K |
|
114
Kimberly-Clark
KMB
$42.8B
| $347K | 0.13% |
2,524
+414
| +20% | +$56.9K |
|
115
Weyerhaeuser
WY
$18.7B
| $347K | 0.13% |
+11,502
| New | +$347K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $343K | 0.13% |
3,049
-1,873
| -38% | -$211K |
|
117
Motorola Solutions
MSI
$78.7B
| $342K | 0.13% |
2,123
-150
| -7% | -$24.2K |
|
118
AbbVie
ABBV
$372B
| $338K | 0.13% |
+3,823
| New | +$338K |
|
119
SiriusXM
SIRI
$7.96B
| $337K | 0.13% |
47,069
-21,769
| -32% | -$156K |
|
120
NetApp
NTAP
$22.6B
| $335K | 0.13% |
+5,379
| New | +$335K |
|
121
DaVita
DVA
$9.85B
| $328K | 0.13% |
+4,366
| New | +$328K |
|
122
O'Reilly Automotive
ORLY
$88B
| $326K | 0.13% |
743
-272
| -27% | -$119K |
|
123
Robert Half
RHI
$3.8B
| $326K | 0.13% |
5,164
+96
| +2% | +$6.06K |
|
124
Pfizer
PFE
$141B
| $321K | 0.12% |
+8,198
| New | +$321K |
|
125
Hilton Worldwide
HLT
$64.9B
| $314K | 0.12% |
+2,830
| New | +$314K |
|