CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
+10.75%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$25.1M
(+26%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
136
New
47
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.89M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Micron Technology
MU
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.07M | 0.86% |
+42,849
| New | +$1.07M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.02M | 0.83% |
9,273
-88
| -0.9% | -$9.73K |
|
|
28
Micron Technology
MU
$135B
| $1.01M | 0.82% |
+8,553
| New | +$1.01M |
|
29
PACCAR
PCAR
$51.2B
| $1.01M | 0.82% |
+8,132
| New | +$1.01M |
|
30
Constellation Energy
CEG
$96.3B
| $1.01M | 0.82% |
+5,447
| New | +$1.01M |
|
31
TJX Companies
TJX
$157B
| $1M | 0.81% |
9,881
+6,370
| +181% | +$646K |
|
32
Johnson & Johnson
JNJ
$428B
| $997K | 0.81% |
6,300
-16
| -0.3% | -$2.53K |
|
33
Kroger
KR
$45B
| $987K | 0.8% |
17,275
+908
| +6% | +$51.9K |
|
34
Ross Stores
ROST
$49.8B
| $974K | 0.79% |
6,639
+4,190
| +171% | +$615K |
|
35
Exxon Mobil
XOM
$481B
| $959K | 0.78% |
8,254
+617
| +8% | +$71.7K |
|
36
Accenture
ACN
$158B
| $935K | 0.76% |
2,697
+1,860
| +222% | +$645K |
|
37
Intuit
INTU
$186B
| $912K | 0.74% |
1,403
+979
| +231% | +$636K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $907K | 0.74% |
13,817
-21,997
| -61% | -$1.44M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $870K | 0.71% |
8,033
+6,023
| +300% | +$652K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $861K | 0.7% |
13,988
-2,695
| -16% | -$166K |
|
41
Lowe's Companies
LOW
$148B
| $857K | 0.69% |
3,363
+2,313
| +220% | +$589K |
|
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $854K | 0.69% |
18,917
+1,317
| +7% | +$59.5K |
|
43
Monster Beverage
MNST
$62B
| $839K | 0.68% |
+14,161
| New | +$839K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $827K | 0.67% |
+1,532
| New | +$827K |
|
45
Adobe
ADBE
$145B
| $821K | 0.67% |
1,628
+1,264
| +347% | +$638K |
|
46
Fastenal
FAST
$57.5B
| $818K | 0.66% |
+21,200
| New | +$818K |
|
47
Broadridge
BR
$29.5B
| $813K | 0.66% |
+3,971
| New | +$813K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $803K | 0.65% |
5,273
+1,840
| +54% | +$280K |
|
49
Hershey
HSY
$37.4B
| $790K | 0.64% |
+4,063
| New | +$790K |
|
50
Cincinnati Financial
CINF
$24.2B
| $775K | 0.63% |
6,243
-292
| -4% | -$36.3K |
|