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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $314K | 0.12% |
+6,962
| New | +$314K |
|
127
CDW
CDW
$21.3B
| $309K | 0.12% |
2,160
+86
| +4% | +$12.3K |
|
128
Texas Instruments
TXN
$181B
| $301K | 0.12% |
2,344
-368
| -14% | -$47.3K |
|
|
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $299K | 0.12% |
+14,776
| New | +$299K |
|
130
Interpublic Group of Companies
IPG
$9.74B
| $296K | 0.11% |
+12,825
| New | +$296K |
|
131
Gilead Sciences
GILD
$139B
| $289K | 0.11% |
+4,447
| New | +$289K |
|
132
AES
AES
$9.48B
| $288K | 0.11% |
14,488
+1,607
| +12% | +$31.9K |
|
133
RPM International
RPM
$15.8B
| $285K | 0.11% |
+3,709
| New | +$285K |
|
134
ConocoPhillips
COP
$123B
| $283K | 0.11% |
4,350
-368
| -8% | -$23.9K |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $283K | 0.11% |
+7,035
| New | +$283K |
|
136
Insperity
NSP
$2.07B
| $280K | 0.11% |
3,254
+1,211
| +59% | +$104K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $280K | 0.11% |
1,844
-477
| -21% | -$72.4K |
|
138
Fair Isaac
FICO
$36.3B
| $279K | 0.11% |
745
-147
| -16% | -$55.1K |
|
139
HP
HPQ
$26.4B
| $278K | 0.11% |
13,519
-5,698
| -30% | -$117K |
|
140
Ford
F
$47.1B
| $277K | 0.11% |
29,838
+10,218
| +52% | +$94.9K |
|
141
Gartner
IT
$18.9B
| $277K | 0.11% |
+1,795
| New | +$277K |
|
142
Campbell Soup
CPB
$9.51B
| $274K | 0.11% |
5,547
-2,203
| -28% | -$109K |
|
143
Southwest Airlines
LUV
$17.1B
| $273K | 0.11% |
+5,064
| New | +$273K |
|
144
Altice USA
ATUS
$1.1B
| $273K | 0.11% |
9,991
+1,789
| +22% | +$48.9K |
|
145
Illinois Tool Works
ITW
$76.2B
| $272K | 0.11% |
1,513
-562
| -27% | -$101K |
|
146
Clorox
CLX
$14.6B
| $271K | 0.1% |
1,767
-744
| -30% | -$114K |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $270K | 0.1% |
1,993
-115
| -5% | -$15.6K |
|
148
American Airlines Group
AAL
$8.72B
| $267K | 0.1% |
+9,307
| New | +$267K |
|
149
Mastercard
MA
$533B
| $267K | 0.1% |
895
-530
| -37% | -$158K |
|
150
Valvoline
VVV
$4.89B
| $267K | 0.1% |
12,458
+560
| +5% | +$12K |
|