CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
-1.05%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
+$9.76M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.36%
Holding
619
New
107
Increased
56
Reduced
87
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.38M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
$4.15M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$77K 0.01%
1,236
-63
-5% -$3.93K
TSM icon
227
TSMC
TSM
$1.26T
$77K 0.01%
700
– –
BP icon
228
BP
BP
$87.4B
$76K 0.01%
2,786
– –
V icon
229
Visa
V
$666B
$75K 0.01%
333
-1,300
-80% -$293K
CARR icon
230
Carrier Global
CARR
$55.8B
$74K 0.01%
1,411
– –
FMC icon
231
FMC
FMC
$4.72B
$74K 0.01%
810
– –
YUM icon
232
Yum! Brands
YUM
$40.1B
$74K 0.01%
610
– –
VOD icon
233
Vodafone
VOD
$28.5B
$73K 0.01%
4,712
-737
-14% -$11.4K
BSM icon
234
Black Stone Minerals
BSM
$2.53B
$72K 0.01%
6,000
– –
B
235
Barrick Mining Corporation
B
$48.5B
$72K 0.01%
4,000
– –
CG icon
236
Carlyle Group
CG
$23.1B
$71K 0.01%
1,500
+500
+50% +$23.7K
VTRS icon
237
Viatris
VTRS
$12.2B
$69K 0.01%
5,040
-150
-3% -$2.05K
KMI icon
238
Kinder Morgan
KMI
$59.1B
$68K 0.01%
4,100
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
400
-500
-56% -$82.5K
DAN icon
240
Dana Inc
DAN
$2.7B
$66K 0.01%
3,000
– –
MTCH icon
241
Match Group
MTCH
$9.18B
$65K 0.01%
416
– –
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$64K 0.01%
3,000
– –
TRMK icon
243
Trustmark
TRMK
$2.43B
$64K 0.01%
2,000
– –
DAL icon
244
Delta Air Lines
DAL
$39.9B
$63K 0.01%
1,505
– –
UNP icon
245
Union Pacific
UNP
$131B
$62K 0.01%
315
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$61K 0.01%
1,018
– –
ADM icon
247
Archer Daniels Midland
ADM
$30.2B
$60K 0.01%
1,000
– –
DD icon
248
DuPont de Nemours
DD
$32.6B
$60K 0.01%
883
-871
-50% -$59.2K
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60K 0.01%
2,500
-636
-20% -$15.3K
MS icon
250
Morgan Stanley
MS
$236B
$58K 0.01%
594
– –
8 9
10
11 12