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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$277B
| $310K | 0.25% |
531
| – | – |
|
102
Global X Internet of Things ETF
SNSR
$222M
| $306K | 0.24% |
8,795
| – | – |
|
103
Fluor
FLR
$6.93B
| $298K | 0.24% |
6,250
-3,841
| -38% | -$183K |
|
104
Elevance Health
ELV
$72.4B
| $295K | 0.24% |
567
-5
| -0.9% | -$2.6K |
|
105
Booking.com
BKNG
$180B
| $291K | 0.23% |
+69
| New | +$291K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $286K | 0.23% |
2,278
-20
| -0.9% | -$2.51K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $272K | 0.22% |
3,217
| – | – |
|
108
Vanguard Total Bond Market
BND
$133B
| $271K | 0.22% |
3,614
-5,426
| -60% | -$408K |
|
109
Copart
CPRT
$46.4B
| $271K | 0.22% |
+5,164
| New | +$271K |
|
110
Paychex
PAYX
$48.8B
| $264K | 0.21% |
+1,964
| New | +$264K |
|
111
Allegion
ALLE
$14.3B
| $261K | 0.21% |
+1,788
| New | +$261K |
|
112
Deere & Co
DE
$126B
| $255K | 0.2% |
611
| – | – |
|
113
Cencora
COR
$57.1B
| $253K | 0.2% |
1,125
| – | – |
|
114
Qualcomm
QCOM
$169B
| $253K | 0.2% |
1,489
| – | – |
|
115
Amphenol
APH
$134B
| $250K | 0.2% |
+3,841
| New | +$250K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.9B
| $250K | 0.2% |
2,607
| – | – |
|
117
O'Reilly Automotive
ORLY
$88B
| $249K | 0.2% |
+216
| New | +$249K |
|
118
SPDR Gold Trust
GLD
$111B
| $247K | 0.2% |
+1,015
| New | +$247K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $244K | 0.19% |
3,181
-282
| -8% | -$21.6K |
|
120
Southern Company
SO
$101B
| $243K | 0.19% |
2,698
-500
| -16% | -$45.1K |
|
121
Trane Technologies
TT
$90.1B
| $242K | 0.19% |
623
| – | – |
|
122
Honeywell
HON
$135B
| $231K | 0.18% |
1,116
| – | – |
|
123
3M
MMM
$80.7B
| $229K | 0.18% |
+1,673
| New | +$229K |
|
124
GE Vernova
GEV
$154B
| $228K | 0.18% |
+896
| New | +$228K |
|
125
Philip Morris
PM
$253B
| $228K | 0.18% |
+1,876
| New | +$228K |
|