CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+8.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+35%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $570K | 0.17% | 16,113 -983 | -6% | -$34.8K |
|
|
PAXS
77
PIMCO Access Income Fund
PAXS
$723M
| $568K | 0.17% | 39,750 | – | – |
|
78
T-Mobile US
TMUS
$284B
| $567K | 0.17% | 3,538 +614 | +21% | +$98.4K |
|
79
Boston Scientific
BSX
$156B
| $563K | 0.16% | 9,738 +1,547 | +19% | +$89.4K |
|
80
Cummins
CMI
$54.9B
| $562K | 0.16% | 2,345 +590 | +34% | +$141K |
|
81
CVS Health
CVS
$92.8B
| $558K | 0.16% | 7,067 +608 | +9% | +$48K |
|
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $552K | 0.16% | 12,390 -79,017 | -86% | -$3.52M |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $552K | 0.16% | 6,814 +1,571 | +30% | +$127K |
|
84
TJX Companies
TJX
$152B
| $543K | 0.16% | 5,793 -273 | -5% | -$25.6K |
|
85
First Industrial Realty Trust
FR
$6.97B
| $532K | 0.15% | 10,094 +4,196 | +71% | +$221K |
|
86
Cisco
CSCO
$274B
| $527K | 0.15% | 10,431 +662 | +7% | +$33.4K |
|
87
Visa
V
$683B
| $527K | 0.15% | 2,023 +616 | +44% | +$160K |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $526K | 0.15% | 8,128 -819 | -9% | -$53K |
|
89
Freeport-McMoran
FCX
$63.7B
| $525K | 0.15% | 12,326 +1,653 | +15% | +$70.4K |
|
90
Olin
OLN
$2.71B
| $519K | 0.15% | 9,620 +2,258 | +31% | +$122K |
|
91
Kraft Heinz
KHC
$33.1B
| $507K | 0.15% | 13,717 +3,617 | +36% | +$134K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $504K | 0.15% | 1,231 | – | – |
|
93
Ball Corp
BALL
$14.3B
| $500K | 0.15% | 8,700 +1,400 | +19% | +$80.5K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $495K | 0.14% | +2,156 | New | +$495K |
|
95
KLA
KLAC
$115B
| $491K | 0.14% | 844 +231 | +38% | +$134K |
|
96
Walt Disney
DIS
$213B
| $490K | 0.14% | 5,428 +1,542 | +40% | +$139K |
|
97
Medtronic
MDT
$119B
| $479K | 0.14% | 5,809 +2,785 | +92% | +$229K |
|
98
NiSource
NI
$19.9B
| $478K | 0.14% | 18,015 +8,551 | +90% | +$227K |
|
99
Marvell Technology
MRVL
$54.2B
| $476K | 0.14% | 7,897 +3,699 | +88% | +$223K |
|
100
Chevron
CVX
$324B
| $475K | 0.14% | 3,184 -542 | -15% | -$80.8K |
|