CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.54% |
| 3 | Materials | 3.46% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Water ETF
FIW
$1.96B
| $84K | 0.02% |
1,000
| – | – |
|
227
TSMC
TSM
$1.26T
| $84K | 0.02% |
700
| – | – |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $83K | 0.02% |
4,000
+1,000
| +33% | +$20.8K |
|
|
MMU
229
Western Asset Managed Municipals Fund
MMU
$551M
| $81K | 0.02% |
6,000
| – | – |
|
230
Southern Company
SO
$101B
| $79K | 0.01% |
1,299
-1,900
| -59% | -$116K |
|
231
Dow Inc
DOW
$17.4B
| $76K | 0.01% |
1,198
| – | – |
|
232
BP
BP
$87.4B
| $74K | 0.01% |
2,786
| – | – |
|
233
Comcast
CMCSA
$125B
| $74K | 0.01% |
1,300
| – | – |
|
234
Kinder Morgan
KMI
$59.1B
| $74K | 0.01% |
4,100
| – | – |
|
235
Viatris
VTRS
$12.2B
| $74K | 0.01% |
5,190
-493
| -9% | -$7.03K |
|
236
Costco
COST
$427B
| $72K | 0.01% |
180
-17
| -9% | -$6.8K |
|
237
Dana Inc
DAN
$2.7B
| $72K | 0.01% |
3,000
| – | – |
|
238
Hormel Foods
HRL
$14.1B
| $72K | 0.01% |
1,500
| – | – |
|
239
Yum! Brands
YUM
$40.1B
| $71K | 0.01% |
610
| – | – |
|
240
Carrier Global
CARR
$55.8B
| $70K | 0.01% |
1,411
| – | – |
|
241
Alphabet (Google) Class A
GOOGL
$2.84T
| $70K | 0.01% |
580
-1,780
| -75% | -$215K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $70K | 0.01% |
1,018
+200
| +24% | +$13.8K |
|
243
Union Pacific
UNP
$131B
| $69K | 0.01% |
315
-60
| -16% | -$13.1K |
|
244
SPDR S&P Biotech ETF
XBI
$5.39B
| $68K | 0.01% |
500
+100
| +25% | +$13.6K |
|
245
Match Group
MTCH
$9.18B
| $67K | 0.01% |
416
| – | – |
|
246
Black Stone Minerals
BSM
$2.53B
| $65K | 0.01% |
6,000
| – | – |
|
247
Delta Air Lines
DAL
$39.9B
| $65K | 0.01% |
1,505
-1
| -0.1% | -$43 |
|
248
Invesco Solar ETF
TAN
$765M
| $63K | 0.01% |
+700
| New | +$63K |
|
249
Trustmark
TRMK
$2.43B
| $62K | 0.01% |
2,000
| – | – |
|
250
Duke Energy
DUK
$93.8B
| $61K | 0.01% |
620
-911
| -60% | -$89.6K |
|