CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.03%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.1%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
139
New
25
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.17M |
| 3 |
Gilead Sciences
GILD
|
$1.16M |
| 4 |
Autodesk
ADSK
|
$989K |
| 5 |
Cintas
CTAS
|
$872K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.67M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.36M |
| 5 |
Apple
AAPL
|
$951K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $518K | 0.41% |
+22,890
| New | +$518K |
|
77
McDonald's
MCD
$226B
| $515K | 0.41% |
1,692
| – | – |
|
78
Broadcom
AVGO
$1.41T
| $507K | 0.41% |
2,938
+2,594
| +754% | +$447K |
|
79
lululemon athletica
LULU
$23.7B
| $502K | 0.4% |
1,850
-99
| -5% | -$26.9K |
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $494K | 0.39% |
385
| – | – |
|
81
Fair Isaac
FICO
$36.3B
| $488K | 0.39% |
251
+112
| +81% | +$218K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $461K | 0.37% |
803
-25
| -3% | -$14.3K |
|
83
Coca-Cola
KO
$296B
| $452K | 0.36% |
6,284
-1,400
| -18% | -$101K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $447K | 0.36% |
4,186
| – | – |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $415K | 0.33% |
4,243
+61
| +1% | +$5.97K |
|
86
Novartis
NVS
$248B
| $414K | 0.33% |
3,599
| – | – |
|
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $407K | 0.33% |
+17,640
| New | +$407K |
|
88
Walt Disney
DIS
$210B
| $401K | 0.32% |
4,173
+1
| +0% | +$96 |
|
89
American Express
AXP
$224B
| $392K | 0.31% |
1,445
| – | – |
|
90
FedEx
FDX
$52.9B
| $390K | 0.31% |
1,426
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $376K | 0.3% |
+3,589
| New | +$376K |
|
92
Mastercard
MA
$535B
| $356K | 0.28% |
720
| – | – |
|
93
Netflix
NFLX
$517B
| $353K | 0.28% |
+498
| New | +$353K |
|
94
Amazon
AMZN
$2.4T
| $345K | 0.28% |
1,852
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $336K | 0.27% |
4,156
-3,421
| -45% | -$276K |
|
96
Walmart
WMT
$790B
| $327K | 0.26% |
4,047
-261
| -6% | -$21.1K |
|
97
Union Pacific
UNP
$131B
| $320K | 0.26% |
1,297
| – | – |
|
98
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $315K | 0.25% |
+14,734
| New | +$315K |
|
|
99
Eli Lilly
LLY
$659B
| $313K | 0.25% |
353
-7,744
| -96% | -$6.86M |
|
100
Abbott
ABT
$229B
| $312K | 0.25% |
2,738
-955
| -26% | -$109K |
|