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CCM

Crew Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+20.49%
3 Year Est. Return
+76.28%
5 Year Est. Return
+92.14%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.59M
Cap. Flow
-$1.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.63%
Holding
125
New
8
Increased
51
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$779K
5
IEP icon
Icahn Enterprises
IEP
+$645K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.11M
4
MU icon
Micron Technology
MU
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Healthcare 11.06%
3 Consumer Discretionary 9.04%
4 Consumer Staples 8.39%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.6B
$1.06M 0.85%
1,620
+217
+15% +$135K
V icon
27
Visa
V
$697B
$1.06M 0.85%
4,051
+150
+4% +$41.1K
ADBE icon
28
Adobe
ADBE
$99B
$1M 0.8%
1,805
+177
+11% +$85.7K
SWKS icon
29
Skyworks Solutions
SWKS
$9.73B
$984K 0.79%
9,231
+1,198
+15% +$118K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$975K 0.78%
39,370
-3,479
-8% -$85.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$967K 0.77%
5,274
+1
+0% +$170
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$948K 0.76%
12,382
-5,140
-29% -$392K
ROL icon
33
Rollins
ROL
$18.8B
$934K 0.75%
19,153
+2,975
+18% +$137K
MTD icon
34
Mettler-Toledo International
MTD
$28.1B
$934K 0.75%
668
+88
+15% +$120K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$921K 0.74%
6,300
– –
ACN icon
36
Accenture
ACN
$101B
$911K 0.73%
3,001
+304
+11% +$93.1K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$906K 0.73%
14,160
+172
+1% +$10.6K
BR icon
38
Broadridge
BR
$18.3B
$892K 0.71%
4,529
+558
+14% +$111K
KR icon
39
Kroger
KR
$36.3B
$863K 0.69%
17,275
– –
AZO icon
40
AutoZone
AZO
$50.9B
$851K 0.68%
287
+46
+19% +$135K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$846K 0.68%
18,168
-749
-4% -$33.5K
LOW icon
42
Lowe's Companies
LOW
$122B
$846K 0.68%
3,836
+473
+14% +$108K
ZTS icon
43
Zoetis
ZTS
$32.5B
$845K 0.68%
4,872
+539
+12% +$89.7K
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$843K 0.67%
1,730
+198
+13% +$99.4K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$842K 0.67%
72,938
+40,589
+125% +$469K
HSY icon
46
Hershey
HSY
$37.2B
$825K 0.66%
4,487
+424
+10% +$82K
CTAS icon
47
Cintas
CTAS
$86B
$821K 0.66%
4,692
+620
+15% +$106K
MANH icon
48
Manhattan Associates
MANH
$9.95B
$821K 0.66%
3,328
+430
+15% +$97.5K
BAC icon
49
Bank of America
BAC
$439B
$801K 0.64%
20,152
– –
TSCO icon
50
Tractor Supply
TSCO
$16.5B
$800K 0.64%
14,820
+2,325
+19% +$125K
1
2
3 4 5

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Crew Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crew Capital Management held 125 positions worth $125M, up 1.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Crew Capital Management's Q2 2024 filing shows 8 new, 51 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crew Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 34,540 shares worth $783K.
  • Crew Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $5.33M increase.
  • Crew Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.39M.
  • Crew Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $1.01M.
  • Crew Capital Management's ten largest holdings make up 44% of its $125M portfolio in Q2 2024.
  • Crew Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Crew Capital Management's portfolio value rose 1.3% quarter-over-quarter to $125M.

Based on Crew Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.