CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.45%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
96
New
9
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.76M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$762K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
GraniteShares Gold Shares
BAR
|
$732K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 4.51% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $418K | 0.48% |
3,837
| – | – |
|
52
Deere & Co
DE
$127B
| $395K | 0.45% |
975
| – | – |
|
53
GE Aerospace
GE
$293B
| $391K | 0.44% |
3,558
-84
| -2% | -$9.21K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.43% |
858
-9
| -1% | -$3.99K |
|
55
Fluor
FLR
$6.93B
| $380K | 0.43% |
12,841
-7,659
| -37% | -$227K |
|
56
AbbVie
ABBV
$374B
| $360K | 0.41% |
2,673
-36
| -1% | -$4.85K |
|
57
Parker-Hannifin
PH
$94.8B
| $356K | 0.41% |
913
-1
| -0.1% | -$390 |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $342K | 0.39% |
7,461
-801
| -10% | -$36.8K |
|
59
Coca-Cola
KO
$297B
| $342K | 0.39% |
5,678
-15
| -0.3% | -$903 |
|
60
Novartis
NVS
$248B
| $330K | 0.38% |
3,270
| – | – |
|
61
Walt Disney
DIS
$211B
| $323K | 0.37% |
3,613
| – | – |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $321K | 0.37% |
+6,324
| New | +$321K |
|
63
Gilead Sciences
GILD
$140B
| $304K | 0.35% |
3,948
| – | – |
|
64
Cencora
COR
$57.2B
| $290K | 0.33% |
1,505
| – | – |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $283K | 0.32% |
7,282
-6
| -0.1% | -$233 |
|
66
Accenture
ACN
$158B
| $277K | 0.31% |
897
| – | – |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $276K | 0.31% |
8,493
-1,179
| -12% | -$38.4K |
|
68
Union Pacific
UNP
$132B
| $265K | 0.3% |
1,297
-167
| -11% | -$34.2K |
|
69
Home Depot
HD
$406B
| $261K | 0.3% |
841
| – | – |
|
70
Skyworks Solutions
SWKS
$10.9B
| $260K | 0.3% |
2,345
| – | – |
|
71
PepsiCo
PEP
$203B
| $257K | 0.29% |
1,388
-29
| -2% | -$5.37K |
|
72
Delta Air Lines
DAL
$40B
| $257K | 0.29% |
5,400
-6,000
| -53% | -$285K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.28% |
885
| – | – |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $239K | 0.27% |
9,401
-669
| -7% | -$17K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.27% |
1,081
-339
| -24% | -$74.6K |
|