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Crescent Capital Consulting Portfolio holdings
AUM
$607M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International
SGI
$13.7B
| $64K | 0.02% |
+2,400
| New | +$58.5K |
|
227
Dow Inc
DOW
$21.2B
| $63K | 0.02% |
+1,133
| New | +$58.5K |
|
228
Match Group
MTCH
$8.55B
| $63K | 0.02% |
+416
| New | +$55K |
|
229
Twin Disc
TWIN
$348M
| $63K | 0.02% |
+8,000
| New | +$49.8K |
|
|
SCHW
230
Charles Schwab
SCHW
$187B
| $62K | 0.02% |
+1,178
| New | +$53.3K |
|
231
Northrop Grumman
NOC
$81.2B
| $61K | 0.02% |
+200
| New | +$61.2K |
|
232
Lumen
LUMN
$6.44B
| $59K | 0.02% |
+6,000
| New | +$59.2K |
|
233
Target
TGT
$68B
| $59K | 0.02% |
+338
| New | +$56.4K |
|
234
Dana Inc
DAN
$3.06B
| $58K | 0.02% |
+3,000
| New | +$50.2K |
|
235
CALL
Bank of America
BAC
$442B
| $57K | 0.01% |
+15
| New | +$402 |
|
236
BP
BP
$107B
| $57K | 0.01% |
+2,786
| New | +$52.5K |
|
237
Dominion Energy
D
$59.3B
| $57K | 0.01% |
+756
| New | +$60.1K |
|
238
Kinder Morgan
KMI
$68.7B
| $56K | 0.01% |
+4,100
| New | +$54.9K |
|
239
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $56K | 0.01% |
+400
| New | +$51.2K |
|
240
Allstate
ALL
$67.5B
| $55K | 0.01% |
+500
| New | +$49.1K |
|
241
Trustmark
TRMK
$2.75B
| $55K | 0.01% |
+2,000
| New | +$50.1K |
|
242
TSMC
TSM
$2.18T
| $55K | 0.01% |
+500
| New | +$47.4K |
|
243
Carrier Global
CARR
$52.8B
| $54K | 0.01% |
+1,411
| New | +$51.1K |
|
244
Yum! Brands
YUM
$41.1B
| $54K | 0.01% |
+500
| New | +$51K |
|
245
American Electric Power
AEP
$68.4B
| $53K | 0.01% |
+630
| New | +$54.7K |
|
|
HES
246
DELISTED
Hess
HES
| $53K | 0.01% |
+1,000
| New | +$45.5K |
|
|
MNR
247
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $52K | 0.01% |
+3,000
| New | +$45.3K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $51K | 0.01% |
+300
| New | +$57.4K |
|
249
Archer Daniels Midland
ADM
$36.9B
| $50K | 0.01% |
+1,000
| New | +$49.4K |
|
250
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $49K | 0.01% |
+1,000
| New | +$44.3K |
|
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.