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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.47B
$78K 0.01%
500
– –
AAPL icon
252
CALL
Apple
AAPL
$4.81T
$76K 0.01%
+4
New +$632
CARR icon
253
Carrier Global
CARR
$55.4B
$76K 0.01%
1,411
– –
B
254
Barrick Mining
B
$60.9B
$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
$677B
$72K 0.01%
333
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.01%
400
– –
DD icon
259
DuPont de Nemours
DD
$18.7B
$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
$41.5B
$68K 0.01%
1,000
– –
DAN icon
262
Dana Inc
DAN
$2.95B
$68K 0.01%
3,000
– –
LAND
263
Gladstone Land Corp
LAND
$381M
$68K 0.01%
2,000
– –
KMI icon
264
Kinder Morgan
KMI
$72B
$66K 0.01%
4,101
+1
+0% +$17
TRMK icon
265
Trustmark
TRMK
$2.73B
$65K 0.01%
2,000
– –
DUK icon
266
Duke Energy
DUK
$98.2B
$64K 0.01%
606
+160
+36% +$16.2K
PSA icon
267
Public Storage
PSA
$54.4B
$63K 0.01%
167
– –
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$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
$3.05B
$62K 0.01%
6,000
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.6B
$61K 0.01%
704
– –
PSCF icon
272
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
$61K 0.01%
1,000
– –
VOD icon
273
Vodafone
VOD
$35.2B
$61K 0.01%
4,112
-600
-13% -$9.16K
D icon
274
Dominion Energy
D
$61.4B
$60K 0.01%
763
+4
+0.5% +$301
DAL icon
275
Delta Air Lines
DAL
$55.7B
$60K 0.01%
1,505
– –
9 10
11
12 13

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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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.