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CCM

Crew Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
99.21%
Top 10 Hldgs %
39.18%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.92M
2
PG icon
Procter & Gamble
PG
+$6.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$300K 0.3%
+2,768
New +$296K
PII icon
77
Polaris
PII
$4.02B
$297K 0.3%
+2,225
New +$271K
TGT icon
78
Target
TGT
$67.8B
$286K 0.29%
+1,444
New +$270K
PH icon
79
Parker-Hannifin
PH
$126B
$283K 0.28%
+898
New +$259K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$282K 0.28%
+4,225
New +$291K
NVS icon
81
Novartis
NVS
$292B
$280K 0.28%
+3,270
New +$293K
PFE icon
82
Pfizer
PFE
$143B
$280K 0.28%
+7,731
New +$274K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$269K 0.27%
+3,548
New +$267K
ACN icon
84
Accenture
ACN
$101B
$267K 0.27%
+967
New +$250K
SHW icon
85
Sherwin-Williams
SHW
$86B
$267K 0.27%
+1,086
New +$259K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$262K 0.26%
+3,784
New +$256K
HD icon
87
Home Depot
HD
$339B
$257K 0.26%
+841
New +$232K
GILD icon
88
Gilead Sciences
GILD
$163B
$255K 0.25%
+3,948
New +$255K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.25%
+11,550
New +$252K
MMM icon
90
3M
MMM
$91.4B
$240K 0.24%
+1,487
New +$223K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K 0.23%
+3,975
New +$240K
SNV
92
DELISTED
Synovus
SNV
$229K 0.23%
+4,995
New +$209K
KHC icon
93
Kraft Heinz
KHC
$31.3B
$219K 0.22%
+5,480
New +$197K
LOW icon
94
Lowe's Companies
LOW
$119B
$212K 0.21%
+1,115
New +$191K
SYY icon
95
Sysco
SYY
$40.7B
$210K 0.21%
+2,672
New +$207K
BLK icon
96
Blackrock
BLK
$175B
$207K 0.21%
+275
New +$199K
IP icon
97
International Paper
IP
$21.9B
$202K 0.2%
+3,939
New +$192K
1 2 3
4

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Crew Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Crew Capital Management, which disclosed 97 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 53,874 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q1 2021 buy was Apple: 53,874 shares worth $6.58M.
  • Crew Capital Management's ten largest holdings make up 39% of its $100M portfolio in Q1 2021.
  • Crew Capital Management disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Crew Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.