CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-0.77%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$882K
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$1.21M 1.12%
7,142
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.2M 1.11%
23,905
+2,740
+13% +$137K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.1M 1.02%
6,815
+347
+5% +$56.1K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$1.04M 0.96%
5,003
+3,558
+246% -$161K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.02M 0.95%
33,534
-584
-2% -$17.8K
JPM icon
31
JPMorgan Chase
JPM
$824B
$1.02M 0.95%
6,220
+320
+5% +$52.4K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$981K 0.91%
19,435
-4,105
-17% -$207K
DAL icon
33
Delta Air Lines
DAL
$40B
$926K 0.86%
21,725
-1,500
-6% -$63.9K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$919K 0.85%
5,120
+81
+2% +$14.5K
CINF icon
35
Cincinnati Financial
CINF
$24B
$871K 0.81%
7,622
-18
-0.2% -$2.06K
MVV icon
36
ProShares Ultra MidCap400
MVV
$148M
$746K 0.69%
12,150
-1,000
-8% -$61.4K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$691K 0.64%
11,683
-250
-2% -$14.8K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$672K 0.63%
5,830
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$625K 0.58%
2,290
KR icon
40
Kroger
KR
$45.1B
$615K 0.57%
15,200
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$594K 0.55%
223
+15
+7% +$40K
INTC icon
42
Intel
INTC
$105B
$589K 0.55%
11,055
+100
+0.9% +$5.33K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$537K 0.5%
3,625
-171
-5% -$25.3K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$534K 0.5%
1,245
ABT icon
45
Abbott
ABT
$230B
$531K 0.49%
4,499
+500
+13% +$59K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$527K 0.49%
9,650
GE icon
47
GE Aerospace
GE
$293B
$519K 0.48%
5,042
-31,831
-86% +$44.6K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$496K 0.46%
12,822
-464
-3% -$17.9K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$484K 0.45%
15,489
+1,475
+11% +$46.1K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$464K 0.43%
4,631
-209
-4% -$20.9K