CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.4M
3 +$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
226
Southern Company
SO
$108B
$85K 0.01%
1,236
VTRS icon
227
Viatris
VTRS
$11.9B
$84K 0.01%
6,169
+1,129
YUM icon
228
Yum! Brands
YUM
$40.3B
$84K 0.01%
610
VGR
229
DELISTED
Vector Group Ltd.
VGR
$84K 0.01%
7,319
-3,001
CG icon
230
Carlyle Group
CG
$20.7B
$82K 0.01%
1,500
UNP icon
231
Union Pacific
UNP
$134B
$79K 0.01%
315
MMU
232
Western Asset Managed Municipals Fund
MMU
$566M
$78K 0.01%
6,000
SWKS icon
233
Skyworks Solutions
SWKS
$11.2B
$78K 0.01%
500
CARR icon
234
Carrier Global
CARR
$47.8B
$76K 0.01%
1,411
B
235
Barrick Mining
B
$56.9B
$76K 0.01%
4,000
HES
236
DELISTED
Hess
HES
$74K 0.01%
1,000
PARA
237
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
2,411
-800
V icon
238
Visa
V
$664B
$72K 0.01%
333
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.01%
400
DD icon
240
DuPont de Nemours
DD
$33.3B
$71K 0.01%
883
EGIS
241
DELISTED
2ndVote Society Defended ETF
EGIS
$70K 0.01%
+2,000
ADM icon
242
Archer Daniels Midland
ADM
$30.4B
$68K 0.01%
1,000
DAN icon
243
Dana Inc
DAN
$2.48B
$68K 0.01%
3,000
LAND
244
Gladstone Land Corp
LAND
$327M
$68K 0.01%
2,000
KMI icon
245
Kinder Morgan
KMI
$60.8B
$66K 0.01%
4,101
+1
TRMK icon
246
Trustmark
TRMK
$2.26B
$65K 0.01%
2,000
DUK icon
247
Duke Energy
DUK
$99.9B
$64K 0.01%
606
+160
QCLN icon
248
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$63K 0.01%
927
+227
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
$63K 0.01%
3,000
PSA icon
250
Public Storage
PSA
$54B
$63K 0.01%
167