CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+7.86%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+18%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Healthcare | 1.84% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $812K | 0.32% |
3,114
+231
| +8% | +$60.2K |
|
52
MetLife
MET
$53.6B
| $766K | 0.3% |
11,303
+3,425
| +43% | +$232K |
|
53
LKQ Corp
LKQ
$8.23B
| $743K | 0.29% |
13,341
-52
| -0.4% | -$2.9K |
|
54
Cisco
CSCO
$268B
| $735K | 0.29% |
13,318
+2,160
| +19% | +$119K |
|
55
CVS Health
CVS
$93B
| $727K | 0.29% |
6,687
-521
| -7% | -$56.6K |
|
56
General Mills
GIS
$26.6B
| $717K | 0.28% |
10,378
+919
| +10% | +$63.5K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $695K | 0.27% |
1,169
+70
| +6% | +$41.6K |
|
58
UnitedHealth
UNH
$279B
| $681K | 0.27% |
1,394
-49
| -3% | -$23.9K |
|
59
General Dynamics
GD
$86.8B
| $672K | 0.27% |
3,166
+385
| +14% | +$81.7K |
|
60
Group 1 Automotive
GPI
$6.09B
| $664K | 0.26% |
3,954
-8
| -0.2% | -$1.34K |
|
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $637K | 0.25% |
+13,712
| New | +$637K |
|
62
Blackrock
BLK
$170B
| $623K | 0.25% |
773
-239
| -24% | -$193K |
|
63
Dollar Tree
DLTR
$21.3B
| $613K | 0.24% |
4,650
+18
| +0.4% | +$2.37K |
|
64
TotalEnergies
TTE
$135B
| $594K | 0.23% |
10,375
+630
| +6% | +$36.1K |
|
65
TE Connectivity
TEL
$60.9B
| $591K | 0.23% |
4,069
-62
| -2% | -$9.01K |
|
66
Visa
V
$681B
| $586K | 0.23% |
2,529
-449
| -15% | -$104K |
|
67
Merck
MRK
$210B
| $573K | 0.23% |
7,255
-7,399
| -50% | -$584K |
|
68
Comcast
CMCSA
$125B
| $565K | 0.22% |
11,382
-1,404
| -11% | -$69.7K |
|
69
Lockheed Martin
LMT
$105B
| $556K | 0.22% |
1,426
-123
| -8% | -$48K |
|
70
Boeing
BA
$176B
| $552K | 0.22% |
2,675
+470
| +21% | +$97K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $505K | 0.2% |
5,748
+1,613
| +39% | +$142K |
|
72
Lowe's Companies
LOW
$146B
| $483K | 0.19% |
2,063
+451
| +28% | +$106K |
|
73
Allstate
ALL
$53.9B
| $476K | 0.19% |
3,915
-2,859
| -42% | -$348K |
|
74
Salesforce
CRM
$245B
| $441K | 0.17% |
2,073
-360
| -15% | -$76.6K |
|
75
Fiserv
FI
$74.3B
| $436K | 0.17% |
4,101
-1,195
| -23% | -$127K |
|