CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+5.56%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.2%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $659K | 0.18% |
2,350
+1,431
| +156% | +$401K |
|
77
NiSource
NI
$19.7B
| $653K | 0.18% |
18,860
-454
| -2% | -$15.7K |
|
78
TotalEnergies
TTE
$135B
| $648K | 0.18% |
10,034
-3,120
| -24% | -$202K |
|
79
KLA
KLAC
$110B
| $648K | 0.18% |
837
+19
| +2% | +$14.7K |
|
80
Schlumberger
SLB
$52.6B
| $637K | 0.18% |
15,174
-367
| -2% | -$15.4K |
|
81
Salesforce
CRM
$244B
| $614K | 0.17% |
2,244
+10
| +0.4% | +$2.74K |
|
82
American Express
AXP
$224B
| $613K | 0.17% |
2,262
+55
| +2% | +$14.9K |
|
83
Freeport-McMoran
FCX
$66.3B
| $613K | 0.17% |
12,282
-36
| -0.3% | -$1.8K |
|
84
Charles Schwab
SCHW
$173B
| $611K | 0.17% |
9,425
+230
| +3% | +$14.9K |
|
85
Comcast
CMCSA
$125B
| $601K | 0.17% |
14,384
-940
| -6% | -$39.3K |
|
86
Visa
V
$676B
| $597K | 0.17% |
2,172
+109
| +5% | +$30K |
|
87
Group 1 Automotive
GPI
$6.06B
| $597K | 0.16% |
1,557
-16
| -1% | -$6.13K |
|
88
Bank of America
BAC
$370B
| $595K | 0.16% |
15,001
-7,562
| -34% | -$300K |
|
89
Ball Corp
BALL
$13.7B
| $595K | 0.16% |
8,757
+133
| +2% | +$9.03K |
|
90
Marvell Technology
MRVL
$53.3B
| $593K | 0.16% |
8,223
+121
| +1% | +$8.73K |
|
91
Kraft Heinz
KHC
$31.9B
| $592K | 0.16% |
16,866
+2,176
| +15% | +$76.4K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $592K | 0.16% |
8,128
| – | – |
|
93
Qualcomm
QCOM
$169B
| $584K | 0.16% |
3,432
+1,884
| +122% | +$320K |
|
94
PNC Financial Services
PNC
$80.2B
| $557K | 0.15% |
3,012
-10
| -0.3% | -$1.85K |
|
95
Medtronic
MDT
$118B
| $552K | 0.15% |
6,136
-115
| -2% | -$10.4K |
|
96
NXP Semiconductors
NXPI
$56.8B
| $546K | 0.15% |
2,274
+45
| +2% | +$10.8K |
|
97
Chevron
CVX
$318B
| $545K | 0.15% |
3,704
+102
| +3% | +$15K |
|
98
EOG Resources
EOG
$65.9B
| $521K | 0.14% |
4,242
-77
| -2% | -$9.47K |
|
99
AstraZeneca
AZN
$254B
| $518K | 0.14% |
6,644
+143
| +2% | +$11.1K |
|
100
MetLife
MET
$53.5B
| $507K | 0.14% |
6,142
-1,036
| -14% | -$85.5K |
|