CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-0.77%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$882K
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$319K 0.3%
1,630
ABBV icon
77
AbbVie
ABBV
$374B
$299K 0.28%
2,768
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$293K 0.27%
4,225
ACN icon
79
Accenture
ACN
$158B
$287K 0.27%
897
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.26%
3,831
HD icon
81
Home Depot
HD
$406B
$278K 0.26%
846
+5
+0.6% +$1.64K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$277K 0.26%
3,548
GILD icon
83
Gilead Sciences
GILD
$140B
$276K 0.26%
3,948
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$275K 0.26%
5,445
+1,548
+40% +$78.2K
MMM icon
85
3M
MMM
$81B
$269K 0.25%
1,536
+252
+20% +$44.1K
NVS icon
86
Novartis
NVS
$248B
$267K 0.25%
3,270
PH icon
87
Parker-Hannifin
PH
$94.8B
$263K 0.24%
942
+14
+2% +$3.91K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$252K 0.23%
5,462
+335
+7% +$15.5K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.23%
11,550
PII icon
90
Polaris
PII
$3.22B
$245K 0.23%
2,050
-125
-6% -$14.9K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$240K 0.22%
5,639
+528
+10% +$22.5K
LOW icon
92
Lowe's Companies
LOW
$146B
$240K 0.22%
1,183
-8
-0.7% -$1.62K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$239K 0.22%
3,975
BLK icon
94
Blackrock
BLK
$170B
$231K 0.21%
275
SHW icon
95
Sherwin-Williams
SHW
$90.5B
$227K 0.21%
812
SYY icon
96
Sysco
SYY
$38.8B
$221K 0.21%
2,817
-6
-0.2% -$471
USRT icon
97
iShares Core US REIT ETF
USRT
$3.05B
$220K 0.2%
+3,756
New +$220K
SNV icon
98
Synovus
SNV
$7.14B
$219K 0.2%
4,995
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$214K 0.2%
736
FITB icon
100
Fifth Third Bancorp
FITB
$30.2B
$212K 0.2%
+5,000
New +$212K