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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $478K | 0.19% | 9,248 +1,475 | +19% | +$76.3K |
|
77
Boston Scientific
BSX
$156B
| $444K | 0.18% | 8,203 +2,695 | +49% | +$146K |
|
78
Airbnb
ABNB
$79.9B
| $438K | 0.18% | 3,420 +1,512 | +79% | +$194K |
|
79
AstraZeneca
AZN
$248B
| $437K | 0.17% | 6,101 +1,147 | +23% | +$82.1K |
|
80
Cummins
CMI
$54.9B
| $436K | 0.17% | +1,780 | New | +$436K |
|
81
Conagra Brands
CAG
$9.16B
| $435K | 0.17% | 12,896 +531 | +4% | +$17.9K |
|
82
Freeport-McMoran
FCX
$63.7B
| $434K | 0.17% | 10,850 +3,371 | +45% | +$135K |
|
83
Ball Corp
BALL
$14.3B
| $432K | 0.17% | +7,424 | New | +$432K |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $428K | 0.17% | 4,226 -7,289 | -63% | -$738K |
|
85
Comcast
CMCSA
$125B
| $408K | 0.16% | 9,816 +2,323 | +31% | +$96.5K |
|
86
Procter & Gamble
PG
$368B
| $407K | 0.16% | 2,684 +449 | +20% | +$68.1K |
|
87
Coca-Cola
KO
$297B
| $403K | 0.16% | 6,698 +1,292 | +24% | +$77.8K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $403K | 0.16% | +5,061 | New | +$403K |
|
89
T-Mobile US
TMUS
$284B
| $398K | 0.16% | 2,863 -623 | -18% | -$86.5K |
|
90
Olin
OLN
$2.71B
| $385K | 0.15% | 7,497 +150 | +2% | +$7.71K |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $384K | 0.15% | 7,048 | – | – |
|
92
Visa
V
$683B
| $363K | 0.15% | 1,529 -218 | -12% | -$51.8K |
|
93
Kraft Heinz
KHC
$33.1B
| $339K | 0.14% | 9,559 +3,747 | +64% | +$133K |
|
94
TE Connectivity
TEL
$61B
| $329K | 0.13% | +2,347 | New | +$329K |
|
95
Walt Disney
DIS
$213B
| $312K | 0.12% | +3,492 | New | +$312K |
|
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $309K | 0.12% | 4,216 -347 | -8% | -$25.4K |
|
97
Salesforce
CRM
$245B
| $297K | 0.12% | +1,408 | New | +$297K |
|
98
McDonald's
MCD
$224B
| $294K | 0.12% | 986 -538 | -35% | -$160K |
|
99
Lowe's Companies
LOW
$145B
| $287K | 0.11% | 1,270 +102 | +9% | +$23K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $286K | 0.11% | 10,859 +137 | +1% | +$3.61K |
|