CCM

Crew Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.97M
3
+$2.87M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Top Sells

1
+$1.96M
2
+$1.28M
3
+$1.27M
4
FAST icon
Fastenal
FAST
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.17M

Sector Composition

1 Technology 20.77%
2 Financials 10.79%
3 Consumer Staples 6.7%
4 Consumer Discretionary 6.53%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.5B
$263K 0.19%
2,391
-216
SNV icon
102
Synovus
SNV
$6.31B
$258K 0.19%
4,995
HON icon
103
Honeywell
HON
$123B
$254K 0.18%
1,090
-31
COST icon
104
Costco
COST
$409B
$250K 0.18%
252
+9
VZ icon
105
Verizon
VZ
$169B
$249K 0.18%
5,743
+1,205
SO icon
106
Southern Company
SO
$101B
$248K 0.18%
2,698
MO icon
107
Altria Group
MO
$97.4B
$237K 0.17%
4,037
FICO icon
108
Fair Isaac
FICO
$41.8B
$227K 0.16%
124
-375
NEE icon
109
NextEra Energy
NEE
$175B
$223K 0.16%
3,217
-54
COP icon
110
ConocoPhillips
COP
$107B
$209K 0.15%
2,324
-74
ELV icon
111
Elevance Health
ELV
$70.6B
$206K 0.15%
529
-49
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$203K 0.15%
2,166
ZTS icon
113
Zoetis
ZTS
$53B
– –
-6,270
XTWO icon
114
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
– –
-10,906
ALLE icon
115
Allegion
ALLE
$14.4B
– –
-5,933
BBBI icon
116
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52M
– –
-18,502
BBBL icon
117
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.88M
– –
-11,399
BBBS icon
118
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
– –
-15,807
BND icon
119
Vanguard Total Bond Market
BND
$137B
– –
-2,978
BR icon
120
Broadridge
BR
$25.9B
– –
-2,020
CHD icon
121
Church & Dwight Co
CHD
$20.9B
– –
-9,012
CPRT icon
122
Copart
CPRT
$39.2B
– –
-14,994
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-3,181
DUK icon
124
Duke Energy
DUK
$96.2B
– –
-1,873
FAST icon
125
Fastenal
FAST
$46.9B
– –
-32,240
3 4
5
6 7