CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+13.49%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
470
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
Freeport-McMoran
FCX
|
+$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.07% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 3.37% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$81.8B
| $61K | 0.02% |
+200
| New | +$61K |
|
227
Lumen
LUMN
$5.78B
| $59K | 0.02% |
+6,000
| New | +$59K |
|
228
Target
TGT
$41.3B
| $59K | 0.02% |
+338
| New | +$59K |
|
229
Dana Inc
DAN
$2.7B
| $58K | 0.02% |
+3,000
| New | +$58K |
|
230
BP
BP
$87.8B
| $57K | 0.01% |
+2,786
| New | +$57K |
|
231
Dominion Energy
D
$50.2B
| $57K | 0.01% |
+756
| New | +$57K |
|
232
SPDR S&P Biotech ETF
XBI
$5.48B
| $56K | 0.01% |
+400
| New | +$56K |
|
233
Kinder Morgan
KMI
$59.2B
| $56K | 0.01% |
+4,100
| New | +$56K |
|
234
Allstate
ALL
$52.7B
| $55K | 0.01% |
+500
| New | +$55K |
|
235
Trustmark
TRMK
$2.41B
| $55K | 0.01% |
+2,000
| New | +$55K |
|
236
TSMC
TSM
$1.3T
| $55K | 0.01% |
+500
| New | +$55K |
|
237
Carrier Global
CARR
$54B
| $54K | 0.01% |
+1,411
| New | +$54K |
|
238
Yum! Brands
YUM
$40.5B
| $54K | 0.01% |
+500
| New | +$54K |
|
239
American Electric Power
AEP
$58B
| $53K | 0.01% |
+630
| New | +$53K |
|
|
HES
240
DELISTED
Hess
HES
| $53K | 0.01% |
+1,000
| New | +$53K |
|
|
MNR
241
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $52K | 0.01% |
+3,000
| New | +$52K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $51K | 0.01% |
+300
| New | +$51K |
|
243
Archer Daniels Midland
ADM
$29.9B
| $50K | 0.01% |
+1,000
| New | +$50K |
|
244
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $49K | 0.01% |
+1,000
| New | +$49K |
|
245
Crown Holdings
CCK
$11B
| $48K | 0.01% |
+475
| New | +$48K |
|
246
Corteva
CTVA
$49.2B
| $47K | 0.01% |
+1,216
| New | +$47K |
|
247
Marsh & McLennan
MMC
$99.2B
| $47K | 0.01% |
+400
| New | +$47K |
|
248
Otis Worldwide
OTIS
$34.5B
| $47K | 0.01% |
+704
| New | +$47K |
|
249
Cheniere Energy
CQP
$25.9B
| $45K | 0.01% |
+1,254
| New | +$45K |
|
250
Ventas
VTR
$31B
| $45K | 0.01% |
+907
| New | +$45K |
|