CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+7.22%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$930K
Cap. Flow %
0.87%
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
25
Reduced
38
Closed
3

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$298K 0.28%
7,606
-125
-2% -$4.9K
NVS icon
77
Novartis
NVS
$248B
$298K 0.28%
3,270
PII icon
78
Polaris
PII
$3.22B
$298K 0.28%
2,175
-50
-2% -$6.85K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$297K 0.28%
4,225
AMZN icon
80
Amazon
AMZN
$2.41T
$296K 0.28%
86
-30
-26% -$103K
PH icon
81
Parker-Hannifin
PH
$94.8B
$285K 0.27%
928
+30
+3% +$9.21K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.26%
3,831
+47
+1% +$3.46K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$280K 0.26%
3,548
GILD icon
84
Gilead Sciences
GILD
$140B
$272K 0.25%
3,948
HD icon
85
Home Depot
HD
$406B
$268K 0.25%
841
ACN icon
86
Accenture
ACN
$158B
$264K 0.25%
897
-70
-7% -$20.6K
MMM icon
87
3M
MMM
$81B
$255K 0.24%
1,284
+41
+3% +$8.14K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$251K 0.23%
11,550
SPMD icon
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$242K 0.23%
+5,127
New +$242K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$241K 0.23%
3,975
BLK icon
91
Blackrock
BLK
$170B
$241K 0.23%
275
LOW icon
92
Lowe's Companies
LOW
$146B
$231K 0.22%
1,191
+76
+7% +$14.7K
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$225K 0.21%
+5,111
New +$225K
SHW icon
94
Sherwin-Williams
SHW
$90.5B
$221K 0.21%
812
+450
+124% -$74.6K
SYY icon
95
Sysco
SYY
$38.8B
$219K 0.2%
2,823
+151
+6% +$11.7K
SNV icon
96
Synovus
SNV
$7.14B
$219K 0.2%
4,995
IP icon
97
International Paper
IP
$25.4B
$219K 0.2%
3,580
-150
-4% -$9.21K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$211K 0.2%
+736
New +$211K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$209K 0.2%
+1,658
New +$209K
PEP icon
100
PepsiCo
PEP
$203B
$208K 0.19%
+1,404
New +$208K