CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+7.04%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
562
New
89
Increased
157
Reduced
29
Closed
43
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$10.4M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.92M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.79M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 3.83% |
| 4 | Materials | 3.62% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.02% |
+2,336
| New | +$101K |
|
227
Snap-on
SNA
$17.1B
| $99K | 0.02% |
430
| – | – |
|
228
Palo Alto Networks
PANW
$130B
| $96K | 0.02% |
1,800
| – | – |
|
229
Alibaba
BABA
$323B
| $93K | 0.02% |
407
+400
| +5,714% | +$91.4K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $92K | 0.02% |
500
| – | – |
|
231
MetLife
MET
$52.9B
| $91K | 0.02% |
1,500
| – | – |
|
232
FMC
FMC
$4.72B
| $90K | 0.02% |
810
| – | – |
|
|
IBDO
233
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $90K | 0.02% |
+3,445
| New | +$90K |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18.3B
| $88K | 0.02% |
2,400
| – | – |
|
235
GSK
GSK
$81.6B
| $85K | 0.02% |
1,931
+320
| +20% | +$14.1K |
|
236
Dominion Energy
D
$49.7B
| $84K | 0.02% |
1,105
+349
| +46% | +$26.5K |
|
237
Suncor Energy
SU
$48.5B
| $84K | 0.02% |
4,000
| – | – |
|
238
TSMC
TSM
$1.26T
| $83K | 0.02% |
700
+200
| +40% | +$23.7K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $82K | 0.02% |
258
+1
| +0.4% | +$318 |
|
240
Union Pacific
UNP
$131B
| $82K | 0.02% |
375
+60
| +19% | +$13.1K |
|
241
Viatris
VTRS
$12.2B
| $79K | 0.02% |
5,683
+519
| +10% | +$7.22K |
|
242
First Trust Water ETF
FIW
$1.96B
| $78K | 0.02% |
1,000
| – | – |
|
|
MMU
243
Western Asset Managed Municipals Fund
MMU
$551M
| $78K | 0.02% |
6,000
| – | – |
|
244
Dow Inc
DOW
$17.4B
| $76K | 0.02% |
1,198
+65
| +6% | +$4.12K |
|
245
Delta Air Lines
DAL
$39.9B
| $73K | 0.02% |
1,506
+505
| +50% | +$24.5K |
|
246
Dana Inc
DAN
$2.7B
| $72K | 0.02% |
3,000
| – | – |
|
247
Hormel Foods
HRL
$14.1B
| $72K | 0.02% |
1,500
| – | – |
|
248
Comcast
CMCSA
$125B
| $70K | 0.02% |
+1,300
| New | +$70K |
|
249
Costco
COST
$427B
| $70K | 0.02% |
197
+17
| +9% | +$6.04K |
|
|
HES
250
DELISTED
Hess
HES
| $70K | 0.02% |
1,000
| – | – |
|