We are live on
!
Find out more
CCC
Crescent Capital Consulting Portfolio holdings
AUM
$607M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$13.1B
| $48K | 0.01% |
+475
| New | +$43.7K |
|
252
Corteva
CTVA
$51.3B
| $47K | 0.01% |
+1,216
| New | +$43.5K |
|
|
MRSH
253
Marsh
MRSH
$91.5B
| $47K | 0.01% |
+400
| New | +$45.4K |
|
254
Otis Worldwide
OTIS
$28.2B
| $47K | 0.01% |
+704
| New | +$45.7K |
|
255
Cheniere Energy
CQP
$31.3B
| $45K | 0.01% |
+1,254
| New | +$45.5K |
|
256
Ventas
VTR
$47.9B
| $45K | 0.01% |
+907
| New | +$41.9K |
|
257
CALL
Adobe
ADBE
$105B
| $44K | 0.01% |
+1
| New | +$483 |
|
|
GIFI
258
DELISTED
Gulf Island Fabrication
GIFI
| $43K | 0.01% |
+14,219
| New | +$45.3K |
|
259
Alphabet (Google) Class A
GOOGL
$4.33T
| $43K | 0.01% |
+480
| New | +$40.4K |
|
260
Crown Castle
CCI
$32.2B
| $41K | 0.01% |
+257
| New | +$41.7K |
|
261
Morgan Stanley
MS
$340B
| $41K | 0.01% |
+594
| New | +$34.1K |
|
262
Black Stone Minerals
BSM
$3B
| $40K | 0.01% |
+6,000
| New | +$40.6K |
|
263
Delta Air Lines
DAL
$60.1B
| $40K | 0.01% |
+1,001
| New | +$36.4K |
|
264
Carnival Corporation Ltd
CCL
$39.7B
| $39K | 0.01% |
+1,802
| New | +$32K |
|
|
DBL
265
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $39K | 0.01% |
+2,000
| New | +$38.5K |
|
266
Truist Financial
TFC
$64B
| $39K | 0.01% |
+814
| New | +$36.9K |
|
267
Public Storage
PSA
$61.3B
| $38K | 0.01% |
+167
| New | +$38.3K |
|
|
PPLI
268
People Inc
PPLI
$3.1B
| $37K | 0.01% |
+354
| New | +$27.1K |
|
269
Sherwin-Williams
SHW
$89.8B
| $37K | 0.01% |
+150
| New | +$35.6K |
|
|
HEES
270
DELISTED
H&E Equipment Services
HEES
| $36K | 0.01% |
+1,200
| New | +$30.9K |
|
271
DXC Technology
DXC
$1.73B
| $35K | 0.01% |
+1,383
| New | +$29.5K |
|
272
Amgen
AMGN
$222B
| $34K | 0.01% |
+146
| New | +$33.7K |
|
273
Medtronic
MDT
$112B
| $34K | 0.01% |
+294
| New | +$32.4K |
|
274
CALL
Walt Disney
DIS
$181B
| $33K | 0.01% |
+2
| New | +$287 |
|
275
Keurig Dr Pepper
KDP
$40.8B
| $32K | 0.01% |
+1,000
| New | +$29.6K |
|
Similar funds
BCA
AC
QCM
VIMU
HAM
SIM
NG
AWM
Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.