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CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$11.1B
$78K 0.01%
500
– –
AAPL icon
252
CALL
Apple
AAPL
$4.67T
$76K 0.01%
+4
New +$632
CARR icon
253
Carrier Global
CARR
$49.2B
$76K 0.01%
1,411
– –
B
254
Barrick Mining
B
$73.7B
$76K 0.01%
4,000
– –
HES
255
DELISTED
Hess
HES
$74K 0.01%
1,000
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$72K 0.01%
2,411
-800
-25% -$27.6K
V icon
257
Visa
V
$700B
$72K 0.01%
333
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.01%
400
– –
DD icon
259
DuPont de Nemours
DD
$17.8B
$71K 0.01%
703
– –
EGIS
260
DELISTED
2ndVote Society Defended ETF
EGIS
$70K 0.01%
+2,000
New +$69.4K
ADM icon
261
Archer Daniels Midland
ADM
$40.8B
$68K 0.01%
1,000
– –
DAN icon
262
Dana Inc
DAN
$3.45B
$68K 0.01%
3,000
– –
LAND
263
Gladstone Land Corp
LAND
$424M
$68K 0.01%
2,000
– –
KMI icon
264
Kinder Morgan
KMI
$69.9B
$66K 0.01%
4,101
+1
+0% +$17
TRMK icon
265
Trustmark
TRMK
$2.71B
$65K 0.01%
2,000
– –
DUK icon
266
Duke Energy
DUK
$93.7B
$64K 0.01%
606
+160
+36% +$16.2K
PSA icon
267
Public Storage
PSA
$55.6B
$63K 0.01%
167
– –
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$63K 0.01%
927
+227
+32% +$16.4K
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$63K 0.01%
3,000
– –
BSM icon
270
Black Stone Minerals
BSM
$3.12B
$62K 0.01%
6,000
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.1B
$61K 0.01%
704
– –
PSCF icon
272
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
$61K 0.01%
1,000
– –
VOD icon
273
Vodafone
VOD
$39.1B
$61K 0.01%
4,112
-600
-13% -$9.16K
D icon
274
Dominion Energy
D
$57.9B
$60K 0.01%
763
+4
+0.5% +$301
DAL icon
275
Delta Air Lines
DAL
$52.7B
$60K 0.01%
1,505
– –
9 10
11
12 13

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AWM
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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.