CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.78%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.35M
(-3.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
156
New
24
Increased
48
Reduced
38
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $1.13M | 0.94% |
21,561
+2,737
| +15% | +$144K |
|
27
Manhattan Associates
MANH
$12.5B
| $1.1M | 0.91% |
4,087
+115
| +3% | +$31.1K |
|
28
Fastenal
FAST
$56.5B
| $1.1M | 0.91% |
30,542
+1,668
| +6% | +$60K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $1.1M | 0.91% |
896
+141
| +19% | +$173K |
|
30
Rollins
ROL
$27.3B
| $1.08M | 0.89% |
23,283
+1,523
| +7% | +$70.6K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $1.06M | 0.88% |
2,569
+498
| +24% | +$206K |
|
32
Hershey
HSY
$37.4B
| $1.05M | 0.87% |
6,226
+979
| +19% | +$166K |
|
33
Nike
NKE
$110B
| $1.03M | 0.85% |
13,560
+2,861
| +27% | +$216K |
|
34
Home Depot
HD
$406B
| $1.03M | 0.85% |
2,637
-1,144
| -30% | -$445K |
|
35
Lowe's Companies
LOW
$146B
| $1.02M | 0.84% |
4,114
+241
| +6% | +$59.5K |
|
36
Kroger
KR
$45.1B
| $1.01M | 0.83% |
16,475
-800
| -5% | -$48.9K |
|
37
Cintas
CTAS
$82.9B
| $1.01M | 0.83% |
5,501
+92
| +2% | +$16.8K |
|
38
Zoetis
ZTS
$67.6B
| $988K | 0.82% |
6,064
+429
| +8% | +$69.9K |
|
39
NVR
NVR
$22.6B
| $981K | 0.81% |
120
+8
| +7% | +$65.4K |
|
40
Fair Isaac
FICO
$36.1B
| $960K | 0.79% |
482
+231
| +92% | +$460K |
|
41
Church & Dwight Co
CHD
$22.7B
| $920K | 0.76% |
8,786
+5,197
| +145% | +$544K |
|
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $903K | 0.75% |
18,168
| – | – |
|
43
Cincinnati Financial
CINF
$24B
| $897K | 0.74% |
6,243
| – | – |
|
44
Bank of America
BAC
$371B
| $886K | 0.73% |
20,152
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $879K | 0.73% |
32,172
-21,333
| -40% | -$583K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $846K | 0.7% |
12,273
| – | – |
|
47
Copart
CPRT
$46.5B
| $828K | 0.69% |
14,425
+9,261
| +179% | +$531K |
|
48
Paychex
PAYX
$48.8B
| $826K | 0.68% |
5,893
+3,929
| +200% | +$551K |
|
49
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$51.7M
| $814K | 0.67% |
+16,263
| New | +$814K |
|
50
Eli Lilly
LLY
$661B
| $812K | 0.67% |
1,052
+699
| +198% | +$540K |
|