CCM
Crew Capital Management Portfolio holdings
AUM
$140M
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
+$123M
(+26%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.63%
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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $772K | 0.63% |
+580
| New | +$772K |
|
52
Merck
MRK
$210B
| $767K | 0.62% |
5,816
+1,965
| +51% | +$259K |
|
53
Bank of America
BAC
$371B
| $764K | 0.62% |
+20,152
| New | +$764K |
|
54
AutoZone
AZO
$70.1B
| $760K | 0.62% |
+241
| New | +$760K |
|
55
Rollins
ROL
$27.3B
| $749K | 0.61% |
+16,178
| New | +$749K |
|
56
Zoetis
ZTS
$67.6B
| $733K | 0.59% |
+4,333
| New | +$733K |
|
57
Manhattan Associates
MANH
$12.5B
| $725K | 0.59% |
+2,898
| New | +$725K |
|
58
Cintas
CTAS
$82.9B
| $699K | 0.57% |
+1,018
| New | +$699K |
|
59
Nike
NKE
$110B
| $698K | 0.57% |
+7,426
| New | +$698K |
|
60
Sherwin-Williams
SHW
$90.5B
| $670K | 0.54% |
+1,929
| New | +$670K |
|
61
lululemon athletica
LULU
$23.8B
| $659K | 0.53% |
1,687
-884
| -34% | -$345K |
|
62
W.W. Grainger
GWW
$48.7B
| $655K | 0.53% |
+644
| New | +$655K |
|
63
Starbucks
SBUX
$99.2B
| $655K | 0.53% |
+7,164
| New | +$655K |
|
64
Tractor Supply
TSCO
$31.9B
| $654K | 0.53% |
+2,499
| New | +$654K |
|
65
AbbVie
ABBV
$374B
| $653K | 0.53% |
3,586
+1,306
| +57% | +$238K |
|
66
NVR
NVR
$22.6B
| $640K | 0.52% |
+79
| New | +$640K |
|
67
Lam Research
LRCX
$124B
| $634K | 0.51% |
+653
| New | +$634K |
|
68
Altria Group
MO
$112B
| $598K | 0.48% |
+13,713
| New | +$598K |
|
69
Parker-Hannifin
PH
$94.8B
| $560K | 0.45% |
1,008
+131
| +15% | +$72.8K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $537K | 0.43% |
440
+18
| +4% | +$21.9K |
|
71
Walt Disney
DIS
$211B
| $510K | 0.41% |
4,172
+1,372
| +49% | +$168K |
|
72
Broadcom
AVGO
$1.42T
| $492K | 0.4% |
371
+157
| +73% | +$208K |
|
|
TBIL
73
US Treasury 3 Month Bill ETF
TBIL
$6B
| $472K | 0.38% |
9,440
-86
| -0.9% | -$4.3K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $456K | 0.37% |
7,114
-6,066
| -46% | -$389K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $452K | 0.37% |
+3,589
| New | +$452K |
|