CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+3.62%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+8.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
124
New
16
Increased
51
Reduced
43
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Energy | 1.61% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $780K | 0.31% | 4,965 -182 | -4% | -$28.6K |
|
52
TotalEnergies
TTE
$137B
| $775K | 0.31% | 13,450 +124 | +0.9% | +$7.15K |
|
53
Merck
MRK
$210B
| $725K | 0.29% | 6,284 -1,106 | -15% | -$128K |
|
54
Charles Schwab
SCHW
$174B
| $638K | 0.26% | 11,263 -2,858 | -20% | -$162K |
|
55
BP
BP
$90.8B
| $631K | 0.25% | 17,889 +1,770 | +11% | +$62.5K |
|
56
Bank of America
BAC
$376B
| $629K | 0.25% | 21,909 +7,209 | +49% | +$207K |
|
57
Pfizer
PFE
$141B
| $627K | 0.25% | 17,081 -3,136 | -16% | -$115K |
|
58
Chevron
CVX
$324B
| $611K | 0.24% | 3,885 +129 | +3% | +$20.3K |
|
59
HSBC
HSBC
$224B
| $604K | 0.24% | 15,252 +1,127 | +8% | +$44.7K |
|
|
PAXS
60
PIMCO Access Income Fund
PAXS
$723M
| $586K | 0.23% | 39,750 | – | – |
|
61
East-West Bancorp
EWBC
$14.5B
| $578K | 0.23% | 10,956 +4,851 | +79% | +$256K |
|
62
Fiserv
FI
$75.1B
| $565K | 0.23% | 4,479 -655 | -13% | -$82.6K |
|
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $565K | 0.23% | 8,947 | – | – |
|
64
TJX Companies
TJX
$152B
| $557K | 0.22% | 6,575 -1,311 | -17% | -$111K |
|
65
RTX Corp
RTX
$212B
| $553K | 0.22% | 5,643 -265 | -4% | -$26K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $528K | 0.21% | 4,413 +1,523 | +53% | +$182K |
|
67
CVS Health
CVS
$92.8B
| $522K | 0.21% | 7,552 +1,200 | +19% | +$83K |
|
68
UnitedHealth
UNH
$281B
| $521K | 0.21% | 1,084 -536 | -33% | -$258K |
|
69
Blackrock
BLK
$175B
| $519K | 0.21% | 751 -8 | -1% | -$5.53K |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $502K | 0.2% | 29,285 -939 | -3% | -$16.1K |
|
71
MetLife
MET
$54.1B
| $495K | 0.2% | 8,755 -2,070 | -19% | -$117K |
|
72
Pitney Bowes
PBI
$2.09B
| $495K | 0.2% | 139,756 +46,838 | +50% | +$166K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.2% | 1,328 | – | – |
|
74
TSMC
TSM
$1.2T
| $489K | 0.2% | 4,847 +1,018 | +27% | +$103K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $481K | 0.19% | 923 -351 | -28% | -$183K |
|