CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$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

1
+$8.26M
2
+$7.84M
3
+$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

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
251
Black Stone Minerals
BSM
$3.23B
$62K 0.01%
6,000
OTIS icon
252
Otis Worldwide
OTIS
$35.2B
$61K 0.01%
704
PSCF icon
253
Invesco S&P SmallCap Financials ETF
PSCF
$23.7M
$61K 0.01%
1,000
VOD icon
254
Vodafone
VOD
$33.8B
$61K 0.01%
4,112
-600
D icon
255
Dominion Energy
D
$55B
$60K 0.01%
763
+4
DAL icon
256
Delta Air Lines
DAL
$38.9B
$60K 0.01%
1,505
XYL icon
257
Xylem
XYL
$30.5B
$60K 0.01%
500
+200
ALL icon
258
Allstate
ALL
$54.8B
$59K 0.01%
500
-240
MS icon
259
Morgan Stanley
MS
$259B
$58K 0.01%
594
IDA icon
260
Idacorp
IDA
$7.66B
$57K 0.01%
500
MTCH icon
261
Match Group
MTCH
$7.4B
$55K 0.01%
416
CCI icon
262
Crown Castle
CCI
$39.1B
$54K 0.01%
257
TAN icon
263
Invesco Solar ETF
TAN
$1.48B
$54K 0.01%
700
CCK icon
264
Crown Holdings
CCK
$12.3B
$53K 0.01%
475
SHW icon
265
Sherwin-Williams
SHW
$83.4B
$53K 0.01%
150
RHI icon
266
Robert Half
RHI
$2.5B
$49K 0.01%
440
BIIB icon
267
Biogen
BIIB
$27.5B
$48K 0.01%
+200
KIM icon
268
Kimco Realty
KIM
$15.8B
$47K 0.01%
1,900
USB icon
269
US Bancorp
USB
$83.1B
$47K 0.01%
842
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,018
KRG icon
271
Kite Realty
KRG
$5.34B
$44K 0.01%
2,000
JETS icon
272
US Global Jets ETF
JETS
$717M
$43K 0.01%
+2,000
BP icon
273
BP
BP
$100B
$42K 0.01%
1,586
-1,200
DOUG icon
274
Douglas Elliman
DOUG
$202M
$42K 0.01%
+3,842
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$42K 0.01%
3,000
9 10
11
12 13