CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+4.95%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Procter & Gamble
PG
|
$6.39M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 7.95% |
| 3 | Healthcare | 6.17% |
| 4 | Communication Services | 6.02% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $300K | 0.3% |
+2,768
| New | +$300K |
|
77
Polaris
PII
$3.22B
| $297K | 0.3% |
+2,225
| New | +$297K |
|
78
Target
TGT
$42B
| $286K | 0.29% |
+1,444
| New | +$286K |
|
79
Parker-Hannifin
PH
$94.8B
| $283K | 0.28% |
+898
| New | +$283K |
|
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $282K | 0.28% |
+4,225
| New | +$282K |
|
81
Novartis
NVS
$248B
| $280K | 0.28% |
+3,270
| New | +$280K |
|
82
Pfizer
PFE
$141B
| $280K | 0.28% |
+7,731
| New | +$280K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $269K | 0.27% |
+3,548
| New | +$269K |
|
84
Accenture
ACN
$158B
| $267K | 0.27% |
+967
| New | +$267K |
|
85
Sherwin-Williams
SHW
$90.5B
| $267K | 0.27% |
+1,086
| New | +$267K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.26% |
+3,784
| New | +$262K |
|
87
Home Depot
HD
$406B
| $257K | 0.26% |
+841
| New | +$257K |
|
88
Gilead Sciences
GILD
$140B
| $255K | 0.25% |
+3,948
| New | +$255K |
|
|
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $251K | 0.25% |
+11,550
| New | +$251K |
|
90
3M
MMM
$81B
| $240K | 0.24% |
+1,487
| New | +$240K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $235K | 0.23% |
+3,975
| New | +$235K |
|
92
Synovus
SNV
$7.14B
| $229K | 0.23% |
+4,995
| New | +$229K |
|
93
Kraft Heinz
KHC
$31.9B
| $219K | 0.22% |
+5,480
| New | +$219K |
|
94
Lowe's Companies
LOW
$146B
| $212K | 0.21% |
+1,115
| New | +$212K |
|
95
Sysco
SYY
$38.8B
| $210K | 0.21% |
+2,672
| New | +$210K |
|
96
Blackrock
BLK
$170B
| $207K | 0.21% |
+275
| New | +$207K |
|
97
International Paper
IP
$25.4B
| $202K | 0.2% |
+3,939
| New | +$202K |
|