CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.03%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.1%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.17M |
| 3 |
Gilead Sciences
GILD
|
$1.16M |
| 4 |
Autodesk
ADSK
|
$989K |
| 5 |
Palo Alto Networks
PANW
|
$857K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 5 |
Apple
AAPL
|
$951K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $892K | 0.71% |
18,168
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $876K | 0.7% |
10,551
-1,831
| -15% | -$152K |
|
53
Broadridge
BR
$29.3B
| $874K | 0.7% |
4,064
-465
| -10% | -$100K |
|
|
54
Palo Alto Networks
PANW
$128B
| $857K | 0.69% |
+2,507
| New | +$857K |
|
55
Cincinnati Financial
CINF
$24B
| $850K | 0.68% |
6,243
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $835K | 0.67% |
7,123
-2,263
| -24% | -$265K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $829K | 0.66% |
12,273
-1,887
| -13% | -$127K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $828K | 0.66% |
8,384
-847
| -9% | -$83.7K |
|
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $812K | 0.65% |
34,525
-15
| -0% | -$353 |
|
60
Johnson & Johnson
JNJ
$429B
| $807K | 0.65% |
4,980
-1,320
| -21% | -$214K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $805K | 0.64% |
+766
| New | +$805K |
|
62
Bank of America
BAC
$371B
| $800K | 0.64% |
20,152
| – | – |
|
63
Sherwin-Williams
SHW
$90.5B
| $788K | 0.63% |
2,065
-212
| -9% | -$80.9K |
|
64
Tractor Supply
TSCO
$31.9B
| $784K | 0.63% |
2,694
-270
| -9% | -$78.6K |
|
65
Starbucks
SBUX
$99.2B
| $766K | 0.61% |
7,857
-546
| -6% | -$53.2K |
|
66
W.W. Grainger
GWW
$48.7B
| $691K | 0.55% |
665
-78
| -10% | -$81K |
|
67
AbbVie
ABBV
$374B
| $688K | 0.55% |
3,486
-101
| -3% | -$19.9K |
|
68
GE Aerospace
GE
$293B
| $680K | 0.54% |
3,605
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $678K | 0.54% |
4,055
-1,219
| -23% | -$204K |
|
70
Merck
MRK
$210B
| $675K | 0.54% |
5,941
| – | – |
|
71
Parker-Hannifin
PH
$94.8B
| $637K | 0.51% |
1,008
| – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $621K | 0.5% |
4,585
+887
| +24% | +$120K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $568K | 0.45% |
8,112
+657
| +9% | +$46K |
|
74
Lam Research
LRCX
$124B
| $566K | 0.45% |
693
-52
| -7% | -$42.4K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.44% |
962
-67
| -7% | -$38.4K |
|