CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.11%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-5.1%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
97
New
7
Increased
14
Reduced
54
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$265K |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$249K |
| 3 |
Blackrock
BLK
|
$230K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
Skyworks Solutions
SWKS
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Staples | 12.04% |
| 3 | Healthcare | 12% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.76M | 9.71% | 44,629 -2,565 | -5% | -$389K |
|
2
Apple
AAPL
$3.45T
| $5.87M | 8.43% | 45,188 -634 | -1% | -$82.4K |
|
3
Eli Lilly
LLY
$657B
| $3.85M | 5.53% | 10,534 -8 | -0.1% | -$2.93K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.52M | 5.05% | 14,556 +303 | +2% | +$73.3K |
|
5
GraniteShares Gold Shares
BAR
$1.14B
| $2.31M | 3.31% | 127,914 -3,199 | -2% | -$57.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 3.09% | 8,097 -630 | -7% | -$168K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 2.81% | 20,693 -1,000 | -5% | -$94.6K |
|
8
Visa
V
$683B
| $1.78M | 2.55% | 8,565 -142 | -2% | -$29.5K |
|
9
Global X Internet of Things ETF
SNSR
$224M
| $1.68M | 2.42% | 58,243 -4,650 | -7% | -$134K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 2.41% | 20,397 -4,428 | -18% | -$365K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 2.41% | 19,002 -600 | -3% | -$52.9K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 2.21% | 17,136 -1,160 | -6% | -$104K |
|
13
Microsoft
MSFT
$3.77T
| $1.51M | 2.16% | 6,288 -534 | -8% | -$128K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 1.81% | 3,288 -569 | -15% | -$219K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.25M | 1.79% | 27,686 +2,683 | +11% | +$121K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.61% | 6,341 -405 | -6% | -$71.5K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.08M | 1.55% | 96,316 -4,105 | -4% | -$45.9K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $884K | 1.27% | 18,701 -11 | -0.1% | -$520 |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $803K | 1.15% | 6,453 -1,875 | -23% | -$233K |
|
20
JPMorgan Chase
JPM
$829B
| $786K | 1.13% | 5,862 -238 | -4% | -$31.9K |
|
21
Cincinnati Financial
CINF
$24B
| $756K | 1.08% | 7,381 -16 | -0.2% | -$1.64K |
|
22
Fluor
FLR
$6.63B
| $745K | 1.07% | 21,500 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $740K | 1.06% | 6,711 -113 | -2% | -$12.5K |
|
24
Kroger
KR
$44.9B
| $723K | 1.04% | 16,220 +800 | +5% | +$35.7K |
|
|
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $715K | 1.03% | 14,331 +5,311 | +59% | +$265K |
|