CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $800K | 0.66% |
161
+92
| +133% | +$457K |
|
52
Lam Research
LRCX
$127B
| $800K | 0.66% |
11,070
+4,140
| +60% | +$299K |
|
53
O'Reilly Automotive
ORLY
$89.1B
| $784K | 0.65% |
9,915
+6,675
| +206% | +$528K |
|
54
Verisk Analytics
VRSK
$37.7B
| $778K | 0.64% |
2,823
+2,009
| +247% | +$553K |
|
55
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $777K | 0.64% |
+15,380
| New | +$777K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $765K | 0.63% |
4,015
-40
| -1% | -$7.62K |
|
57
Allegion
ALLE
$14.7B
| $759K | 0.63% |
5,810
+4,022
| +225% | +$526K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $750K | 0.62% |
9,541
-1,010
| -10% | -$79.4K |
|
59
Constellation Energy
CEG
$96.6B
| $740K | 0.61% |
+3,310
| New | +$740K |
|
60
Johnson & Johnson
JNJ
$431B
| $738K | 0.61% |
5,106
+126
| +3% | +$18.2K |
|
61
TJX Companies
TJX
$157B
| $712K | 0.59% |
5,895
-4,409
| -43% | -$533K |
|
62
Exxon Mobil
XOM
$479B
| $711K | 0.59% |
6,614
-509
| -7% | -$54.8K |
|
63
Global X US Preferred ETF
PFFD
$2.33B
| $701K | 0.58% |
35,939
-8,050
| -18% | -$157K |
|
64
Broadcom
AVGO
$1.44T
| $682K | 0.56% |
2,942
+4
| +0.1% | +$927 |
|
65
Gilead Sciences
GILD
$140B
| $678K | 0.56% |
7,340
-6,479
| -47% | -$598K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $641K | 0.53% |
8,979
+867
| +11% | +$61.9K |
|
67
Parker-Hannifin
PH
$95.9B
| $641K | 0.53% |
1,008
| – | – |
|
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $627K | 0.52% |
+12,491
| New | +$627K |
|
69
AbbVie
ABBV
$376B
| $620K | 0.51% |
3,487
+1
| +0% | +$178 |
|
70
Lincoln Electric
LECO
$13.5B
| $614K | 0.51% |
+3,275
| New | +$614K |
|
71
GE Aerospace
GE
$299B
| $601K | 0.5% |
3,605
| – | – |
|
72
Merck
MRK
$210B
| $591K | 0.49% |
5,941
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $563K | 0.47% |
962
| – | – |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $538K | 0.45% |
+3,022
| New | +$538K |
|
75
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.87M
| $526K | 0.44% |
+10,994
| New | +$526K |
|