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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
251
Dana Inc
DAN
$3.06B
$72K 0.02%
3,000
– –
HRL icon
252
Hormel Foods
HRL
$13.8B
$72K 0.02%
1,500
– –
CMCSA icon
253
Comcast
CMCSA
$90B
$70K 0.02%
+1,300
New +$68.7K
COST icon
254
Costco
COST
$420B
$70K 0.02%
197
+17
+9% +$5.92K
DE icon
255
CALL
Deere & Co
DE
$168B
$70K 0.02%
+2
New +$656
HES
256
DELISTED
Hess
HES
$70K 0.02%
1,000
– –
BP icon
257
BP
BP
$107B
$68K 0.01%
2,786
– –
KMI icon
258
Kinder Morgan
KMI
$68.7B
$68K 0.01%
4,100
– –
TGT icon
259
Target
TGT
$68B
$67K 0.01%
338
– –
TRMK icon
260
Trustmark
TRMK
$2.75B
$67K 0.01%
2,000
– –
YUM icon
261
Yum! Brands
YUM
$41.1B
$66K 0.01%
610
+110
+22% +$11.6K
CTVA icon
262
Corteva
CTVA
$51.3B
$60K 0.01%
1,281
+65
+5% +$2.88K
B
263
Barrick Mining
B
$73.2B
$60K 0.01%
3,000
– –
CARR icon
264
Carrier Global
CARR
$52.8B
$59K 0.01%
1,411
– –
PXD
265
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.01%
4
-3
-43% -$426
ADM icon
266
Archer Daniels Midland
ADM
$36.9B
$58K 0.01%
1,000
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$57K 0.01%
2,156
+354
+20% +$8.35K
EMN icon
268
Eastman Chemical
EMN
$8.42B
$57K 0.01%
+522
New +$56.7K
MTCH icon
269
Match Group
MTCH
$8.55B
$57K 0.01%
416
– –
PSCF icon
270
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$57K 0.01%
1,000
– –
GIFI
271
DELISTED
Gulf Island Fabrication
GIFI
$56K 0.01%
14,219
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54K 0.01%
400
– –
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
$53K 0.01%
3,000
– –
BSM icon
274
Black Stone Minerals
BSM
$3B
$52K 0.01%
6,000
– –
CB icon
275
Chubb
CB
$135B
$52K 0.01%
322
+312
+3,120% +$50.3K
9 10
11
12 13

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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.