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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street 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
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$77K 0.01%
1,236
-63
-5% -$4.06K
TSM icon
227
TSMC
TSM
$2.18T
$77K 0.01%
700
– –
BP icon
228
BP
BP
$107B
$76K 0.01%
2,786
– –
V icon
229
Visa
V
$677B
$75K 0.01%
333
-1,300
-80% -$305K
CARR icon
230
Carrier Global
CARR
$52.8B
$74K 0.01%
1,411
– –
FMC icon
231
FMC
FMC
$1.33B
$74K 0.01%
810
– –
YUM icon
232
Yum! Brands
YUM
$41.1B
$74K 0.01%
610
– –
VOD icon
233
Vodafone
VOD
$37.4B
$73K 0.01%
4,712
-737
-14% -$12.2K
BSM icon
234
Black Stone Minerals
BSM
$3B
$72K 0.01%
6,000
– –
B
235
Barrick Mining
B
$73.2B
$72K 0.01%
4,000
– –
CG icon
236
Carlyle Group
CG
$17.2B
$71K 0.01%
1,500
+500
+50% +$24K
VTRS icon
237
Viatris
VTRS
$19.1B
$69K 0.01%
5,040
-150
-3% -$2.13K
KMI icon
238
Kinder Morgan
KMI
$68.7B
$68K 0.01%
4,100
– –
DAN icon
239
Dana Inc
DAN
$3.06B
$66K 0.01%
3,000
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
400
-500
-56% -$75.7K
MTCH icon
241
Match Group
MTCH
$8.55B
$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
$6.3B
$64K 0.01%
3,000
– –
TRMK icon
243
Trustmark
TRMK
$2.75B
$64K 0.01%
2,000
– –
DAL icon
244
Delta Air Lines
DAL
$60.1B
$63K 0.01%
1,505
– –
UNP icon
245
Union Pacific
UNP
$174B
$62K 0.01%
315
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$61K 0.01%
1,018
– –
ADM icon
247
Archer Daniels Midland
ADM
$36.9B
$60K 0.01%
1,000
– –
DD icon
248
DuPont de Nemours
DD
$19.2B
$60K 0.01%
703
-694
-50% -$64.3K
DISCK
249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60K 0.01%
2,500
-636
-20% -$17K
MS icon
250
Morgan Stanley
MS
$340B
$58K 0.01%
594
– –
8 9
10
11 12

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.