CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
-0.98%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.77M
(+1.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
157
New
13
Increased
95
Reduced
24
Closed
7
Top Buys
| 1 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$2.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.59M |
| 4 |
Palantir
PLTR
|
+$874K |
| 5 |
Broadcom
AVGO
|
+$873K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.93M |
| 3 |
Manhattan Associates
MANH
|
+$1.1M |
| 4 |
Constellation Energy
CEG
|
+$740K |
| 5 |
Tesla
TSLA
|
+$332K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.7B
| $1.2M | 0.98% |
5,822
+321
| +6% | +$66K |
|
27
Invesco Preferred ETF
PGX
$3.98B
| $1.17M | 0.95% |
104,190
-1,521
| -1% | -$17.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.14M | 0.93% |
10,873
-17
| -0.2% | -$1.78K |
|
29
Adobe
ADBE
$148B
| $1.14M | 0.93% |
2,964
+72
| +2% | +$27.6K |
|
30
Kroger
KR
$45.4B
| $1.12M | 0.91% |
16,475
| – | – |
|
31
Idexx Laboratories
IDXX
$51.1B
| $1.08M | 0.88% |
2,576
+7
| +0.3% | +$2.94K |
|
32
Hershey
HSY
$37.4B
| $1.08M | 0.88% |
6,301
+75
| +1% | +$12.8K |
|
33
Mettler-Toledo International
MTD
$26B
| $1.06M | 0.87% |
900
+4
| +0.4% | +$4.72K |
|
34
Zoetis
ZTS
$66B
| $1.03M | 0.84% |
6,270
+206
| +3% | +$33.9K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.02M | 0.83% |
5,160
+82
| +2% | +$16.2K |
|
|
36
Tesla
TSLA
$1.27T
| $1.01M | 0.82% |
3,887
-1,281
| -25% | -$332K |
|
37
Church & Dwight Co
CHD
$22.8B
| $992K | 0.81% |
9,012
+226
| +3% | +$24.9K |
|
38
Lowe's Companies
LOW
$153B
| $990K | 0.81% |
4,246
+132
| +3% | +$30.8K |
|
39
Home Depot
HD
$421B
| $988K | 0.81% |
2,695
+58
| +2% | +$21.3K |
|
40
O'Reilly Automotive
ORLY
$91.2B
| $977K | 0.8% |
10,230
+315
| +3% | +$30.1K |
|
41
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.5M
| $941K | 0.77% |
18,502
+2,239
| +14% | +$114K |
|
42
Eli Lilly
LLY
$676B
| $931K | 0.76% |
1,127
+75
| +7% | +$61.9K |
|
43
Paychex
PAYX
$48.6B
| $929K | 0.76% |
6,021
+128
| +2% | +$19.7K |
|
44
Cincinnati Financial
CINF
$24.6B
| $923K | 0.75% |
6,250
+7
| +0.1% | +$1.03K |
|
45
Fair Isaac
FICO
$37.1B
| $920K | 0.75% |
499
+17
| +4% | +$31.4K |
|
46
NVR
NVR
$23.3B
| $920K | 0.75% |
127
+7
| +6% | +$50.7K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $878K | 0.72% |
31,406
-766
| -2% | -$21.4K |
|
|
48
Palantir
PLTR
$404B
| $874K | 0.71% |
+10,361
| New | +$874K |
|
49
Nike
NKE
$108B
| $873K | 0.71% |
13,752
+192
| +1% | +$12.2K |
|
50
Verisk Analytics
VRSK
$36.8B
| $857K | 0.7% |
2,880
+57
| +2% | +$17K |
|