CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 +$11.3M
3 +$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

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
TGT icon
226
Target
TGT
$54.5B
$85K 0.01%
368
VTRS icon
227
Viatris
VTRS
$16.8B
$84K 0.01%
6,169
+1,129
YUM icon
228
Yum! Brands
YUM
$43.7B
$84K 0.01%
610
VGR
229
DELISTED
Vector Group Ltd.
VGR
$84K 0.01%
7,319
-3,001
CG icon
230
Carlyle Group
CG
$18.7B
$82K 0.01%
1,500
UNP icon
231
Union Pacific
UNP
$157B
$79K 0.01%
315
MMU
232
Western Asset Managed Municipals Fund
MMU
$576M
$78K 0.01%
6,000
SWKS icon
233
Skyworks Solutions
SWKS
$8.55B
$78K 0.01%
500
CARR icon
234
Carrier Global
CARR
$50.9B
$76K 0.01%
1,411
B
235
Barrick Mining
B
$75.8B
$76K 0.01%
4,000
HES
236
DELISTED
Hess
HES
$74K 0.01%
1,000
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.01%
400
PARA
238
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
2,411
-800
V icon
239
Visa
V
$618B
$72K 0.01%
333
DD icon
240
DuPont de Nemours
DD
$19.6B
$71K 0.01%
2,110
EGIS
241
DELISTED
2ndVote Society Defended ETF
EGIS
$70K 0.01%
+2,000
ADM icon
242
Archer Daniels Midland
ADM
$32.1B
$68K 0.01%
1,000
DAN icon
243
Dana Inc
DAN
$3.74B
$68K 0.01%
3,000
LAND
244
Gladstone Land Corp
LAND
$495M
$68K 0.01%
2,000
KMI icon
245
Kinder Morgan
KMI
$75.4B
$66K 0.01%
4,101
+1
TRMK icon
246
Trustmark
TRMK
$2.5B
$65K 0.01%
2,000
DUK icon
247
Duke Energy
DUK
$101B
$64K 0.01%
606
+160
PSA icon
248
Public Storage
PSA
$53.7B
$63K 0.01%
167
QCLN icon
249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$568M
$63K 0.01%
927
+227
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
$63K 0.01%
3,000