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 | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.3B
| $263K | 0.1% |
+5,451
| New | +$263K |
|
152
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $263K | 0.1% |
+3,785
| New | +$263K |
|
153
Lincoln Electric
LECO
$13.4B
| $262K | 0.1% |
+2,704
| New | +$262K |
|
154
Automatic Data Processing
ADP
$123B
| $260K | 0.1% |
+1,524
| New | +$260K |
|
155
Idexx Laboratories
IDXX
$51.8B
| $257K | 0.1% |
983
-474
| -33% | -$124K |
|
156
Outfront Media
OUT
$3.12B
| $257K | 0.1% |
+9,596
| New | +$257K |
|
157
Harley-Davidson
HOG
$3.54B
| $255K | 0.1% |
6,863
-531
| -7% | -$19.7K |
|
158
Autodesk
ADSK
$67.3B
| $252K | 0.1% |
1,372
-308
| -18% | -$56.6K |
|
159
Plains GP Holdings
PAGP
$3.82B
| $252K | 0.1% |
13,311
-3,393
| -20% | -$64.2K |
|
160
Qualcomm
QCOM
$173B
| $247K | 0.1% |
2,800
-1,839
| -40% | -$162K |
|
161
Delta Air Lines
DAL
$40.3B
| $245K | 0.09% |
4,198
-1,823
| -30% | -$106K |
|
162
UDR
UDR
$13.1B
| $245K | 0.09% |
+5,249
| New | +$245K |
|
163
Lear
LEA
$5.85B
| $244K | 0.09% |
1,779
+70
| +4% | +$9.6K |
|
164
Ryman Hospitality Properties
RHP
$6.22B
| $244K | 0.09% |
2,821
-880
| -24% | -$76.1K |
|
165
Lennox International
LII
$19.6B
| $243K | 0.09% |
+995
| New | +$243K |
|
166
Western Union
WU
$2.8B
| $240K | 0.09% |
8,975
-9,939
| -53% | -$266K |
|
167
W.W. Grainger
GWW
$48.5B
| $239K | 0.09% |
+705
| New | +$239K |
|
168
Hershey
HSY
$37.3B
| $239K | 0.09% |
1,625
-906
| -36% | -$133K |
|
169
Sealed Air
SEE
$4.78B
| $239K | 0.09% |
5,989
-792
| -12% | -$31.6K |
|
170
Cracker Barrel
CBRL
$1.33B
| $235K | 0.09% |
1,526
+215
| +16% | +$33.1K |
|
171
Openlane
KAR
$3.07B
| $234K | 0.09% |
+10,757
| New | +$234K |
|
172
Biogen
BIIB
$19.4B
| $232K | 0.09% |
781
-399
| -34% | -$119K |
|
|
PSXP
173
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $230K | 0.09% |
3,724
-180
| -5% | -$11.1K |
|
174
International Paper
IP
$26.2B
| $228K | 0.09% |
+4,956
| New | +$228K |
|
175
Yum! Brands
YUM
$40.8B
| $228K | 0.09% |
2,262
-4,240
| -65% | -$427K |
|