CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-1.46%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+2%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.84% |
| 3 | Energy | 1.69% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $421K | 0.17% | 4,848 +1 | +0% | +$87 |
|
77
Pitney Bowes
PBI
$2.09B
| $416K | 0.16% | 137,879 -1,877 | -1% | -$5.67K |
|
78
AstraZeneca
AZN
$248B
| $416K | 0.16% | 6,142 +41 | +0.7% | +$2.78K |
|
79
T-Mobile US
TMUS
$284B
| $410K | 0.16% | 2,924 +61 | +2% | +$8.54K |
|
80
Coca-Cola
KO
$297B
| $408K | 0.16% | 7,294 +596 | +9% | +$33.4K |
|
81
Procter & Gamble
PG
$368B
| $402K | 0.16% | 2,756 +72 | +3% | +$10.5K |
|
82
Cummins
CMI
$54.9B
| $401K | 0.16% | 1,755 -25 | -1% | -$5.71K |
|
83
Freeport-McMoran
FCX
$63.7B
| $398K | 0.16% | 10,673 -177 | -2% | -$6.6K |
|
84
UnitedHealth
UNH
$281B
| $375K | 0.15% | 744 -340 | -31% | -$171K |
|
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $373K | 0.15% | 3,850 -376 | -9% | -$36.4K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $370K | 0.15% | 7,048 | – | – |
|
87
Olin
OLN
$2.71B
| $368K | 0.14% | 7,362 -135 | -2% | -$6.75K |
|
88
Ball Corp
BALL
$14.3B
| $363K | 0.14% | 7,300 -124 | -2% | -$6.17K |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $357K | 0.14% | 5,243 +182 | +4% | +$12.4K |
|
90
Conagra Brands
CAG
$9.16B
| $355K | 0.14% | 12,948 +52 | +0.4% | +$1.43K |
|
91
Kraft Heinz
KHC
$33.1B
| $340K | 0.13% | 10,100 +541 | +6% | +$18.2K |
|
92
Visa
V
$683B
| $324K | 0.13% | 1,407 -122 | -8% | -$28.1K |
|
93
Walt Disney
DIS
$213B
| $315K | 0.12% | 3,886 +394 | +11% | +$31.9K |
|
94
Salesforce
CRM
$245B
| $314K | 0.12% | 1,547 +139 | +10% | +$28.2K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $297K | 0.12% | 10,859 | – | – |
|
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $295K | 0.12% | 4,216 | – | – |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $294K | 0.12% | 16,842 -12,443 | -42% | -$217K |
|
98
KLA
KLAC
$115B
| $281K | 0.11% | +613 | New | +$281K |
|
99
First Industrial Realty Trust
FR
$6.97B
| $281K | 0.11% | 5,898 +670 | +13% | +$31.9K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.11% | 540 -383 | -41% | -$194K |
|