Latest Crew Capital Management, Ltd. Stock Portfolio
Crew Capital Management, Ltd. Performance:
2024 Q3: 1.85%YTD: 10.36%2023: 20.96%
Performance for 2024 Q3 is 1.85%, and YTD is 10.36%, and 2023 is 20.96%.
About Crew Capital Management, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crew Capital Management, Ltd. reported an equity portfolio of $125.1 Millions as of 30 Sep, 2024.
The top stock holdings of Crew Capital Management, Ltd. are PG, AAPL, IJR. The fund has invested 5.7% of it's portfolio in PROCTER AND GAMBLE CO and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ICAHN ENTERPRISES LP (IEP), PROSHARES TR (EET) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (IJR) and SPDR SER TR (BIL). Crew Capital Management, Ltd. opened new stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FAIR ISAAC CORP (FICO) and ADOBE INC (ADBE).
The top stock holdings of Crew Capital Management, Ltd. are PG, AAPL, IJR. The fund has invested 5.7% of it's portfolio in PROCTER AND GAMBLE CO and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ICAHN ENTERPRISES LP (IEP), PROSHARES TR (EET) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (IJR) and SPDR SER TR (BIL). Crew Capital Management, Ltd. opened new stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FAIR ISAAC CORP (FICO) and ADOBE INC (ADBE).
Crew Capital Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Crew Capital Management, Ltd. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,330,760 |
| pimco etf tr | 6,170,540 |
| gilead sciences inc | 1,158,580 |
| autodesk inc | 989,249 |
| palo alto networks inc | 856,893 |
| regeneron pharmaceuticals | 805,250 |
| ishares tr | 518,115 |
| ishares tr | 406,862 |
New stocks bought by Crew Capital Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 361 |
| fair isaac corp | 80.58 |
| adobe inc | 80.11 |
| rbb fd inc | 53.71 |
| nike inc | 29.76 |
| select sector spdr tr | 23.99 |
| idexx labs inc | 19.71 |
| manhattan associates inc | 19.35 |
Additions to existing portfolio by Crew Capital Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -95.64 |
| ishares tr | -78.83 |
| spdr ser tr | -76.8 |
| invesco qqq tr | -67.32 |
| vanguard bd index fds | -60.02 |
| select sector spdr tr | -45.15 |
| fluor corp new | -38.06 |
| alphabet inc | -30.13 |
Crew Capital Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icahn enterprises lp | -627,525 |
| proshares tr | -350,128 |
| ishares tr | -205,936 |
| conocophillips | -201,881 |
| pepsico inc | -262,733 |
| chevron corp new | -210,880 |
| kla corp | -205,303 |
Crew Capital Management, Ltd. got rid off the above stocks
Sector Distribution
Crew Capital Management, Ltd. has about 36.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.5 |
| Technology | 20.3 |
| Consumer Cyclical | 11.6 |
| Consumer Defensive | 9.7 |
| Healthcare | 7.2 |
| Industrials | 5.9 |
| Financial Services | 4.2 |
| Communication Services | 2.9 |
Market Cap. Distribution
Crew Capital Management, Ltd. has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.2 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 31.4 |
Stocks belong to which Index?
About 62.2% of the stocks held by Crew Capital Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| Others | 37.6 |
Crew Capital Management, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crew Capital Management, Ltd.
Crew Capital Management, Ltd. has 126 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crew Capital Management, Ltd. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 28,011 | 6,526,630 | reduced | -12.72 | ||
| ABBV | abbvie inc | 0.55 | 3,486 | 688,369 | reduced | -2.82 | ||
| ABC | cencora inc | 0.20 | 1,125 | 253,215 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 2,738 | 312,159 | reduced | -25.86 | ||
| ACN | accenture plc ireland | 0.99 | 3,502 | 1,237,890 | added | 16.69 | ||
| ADBE | adobe inc | 1.35 | 3,251 | 1,683,300 | added | 80.11 | ||
| ADSK | autodesk inc | 0.79 | 3,591 | 989,249 | new | |||
| AGNG | global x fds | 0.73 | 43,989 | 914,089 | added | 11.38 | ||
| AGNG | global x fds | 0.24 | 8,795 | 305,538 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.74 | 38,235 | 929,110 | reduced | -17.65 | ||
| ALLE | allegion plc | 0.21 | 1,788 | 260,583 | new | |||
| AMZN | amazon com inc | 0.28 | 1,852 | 345,083 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.20 | 3,841 | 250,280 | new | |||
| AVGO | broadcom inc | 0.41 | 2,938 | 506,742 | reduced | -14.59 | ||
| AXP | american express co | 0.31 | 1,445 | 391,884 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.82 | 326 | 1,026,910 | added | 13.59 | ||
| BAC | bank america corp | 0.64 | 20,152 | 799,631 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.75 | 36,722 | 937,513 | reduced | -6.73 | ||
| BGRN | ishares tr | 0.74 | 38,216 | 931,320 | reduced | -17.71 | ||
| BIB | proshares tr | 0.25 | 14,734 | 314,718 | new | |||