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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $7.1M | 5.67% | 40,975 -1,189 | -3% | -$206K |
|
|
2
Apple
AAPL
$3.45T
| $6.53M | 5.22% | 28,011 -4,081 | -13% | -$951K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.33M | 5.06% | +64,534 | New | +$6.33M |
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.17M | 4.93% | +74,867 | New | +$6.17M |
|
5
Microsoft
MSFT
$3.77T
| $4.54M | 3.63% | 10,541 -319 | -3% | -$137K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 2.65% | 14,682 -1,276 | -8% | -$288K |
|
7
NVIDIA
NVDA
$4.24T
| $2.66M | 2.13% | 21,930 -6,286 | -22% | -$763K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 1.81% | 4,650 -9,577 | -67% | -$4.67M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.58% | 4,292 +139 | +3% | +$64K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 1.57% | 12,783 -1,174 | -8% | -$181K |
|
11
Adobe
ADBE
$151B
| $1.68M | 1.35% | 3,251 +1,446 | +80% | +$749K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 1.26% | 25,364 -94,464 | -79% | -$5.89M |
|
13
Home Depot
HD
$405B
| $1.53M | 1.22% | 3,781 -181 | -5% | -$73.3K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 1.21% | 17,835 -4,193 | -19% | -$354K |
|
15
Ross Stores
ROST
$48.1B
| $1.41M | 1.12% | 9,342 +938 | +11% | +$141K |
|
16
JPMorgan Chase
JPM
$829B
| $1.32M | 1.06% | 6,267 -50 | -0.8% | -$10.5K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.32M | 1.05% | 14,351 -47,513 | -77% | -$4.36M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 1.02% | 7,728 -3,332 | -30% | -$553K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.99% | 10,590 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.99% | 2,146 -670 | -24% | -$387K |
|
21
Accenture
ACN
$162B
| $1.24M | 0.99% | 3,502 +501 | +17% | +$177K |
|
22
TJX Companies
TJX
$152B
| $1.21M | 0.97% | 10,304 -898 | -8% | -$106K |
|
|
23
Gilead Sciences
GILD
$140B
| $1.16M | 0.93% | +13,819 | New | +$1.16M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.92% | 5,723 -788 | -12% | -$158K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $1.13M | 0.91% | 755 +87 | +13% | +$130K |
|