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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$58K 0.01%
704
– –
PSCF icon
252
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$58K 0.01%
1,000
– –
TAN icon
253
Invesco Solar ETF
TAN
$1.49B
$56K 0.01%
700
– –
MNR
254
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.01%
3,000
– –
D icon
255
Dominion Energy
D
$59.3B
$55K 0.01%
759
-36
-5% -$2.75K
IDA icon
256
Idacorp
IDA
$8.2B
$52K 0.01%
500
– –
USB icon
257
US Bancorp
USB
$99.6B
$50K 0.01%
842
– –
PSA icon
258
Public Storage
PSA
$61.3B
$49K 0.01%
167
– –
CCK icon
259
Crown Holdings
CCK
$13.1B
$48K 0.01%
475
– –
LAND
260
Gladstone Land Corp
LAND
$360M
$46K 0.01%
2,000
– –
CCI icon
261
Crown Castle
CCI
$32.2B
$45K 0.01%
257
– –
RHI icon
262
Robert Half
RHI
$4.37B
$45K 0.01%
440
– –
DUK icon
263
Duke Energy
DUK
$97.3B
$44K 0.01%
446
-174
-28% -$18K
MDT icon
264
Medtronic
MDT
$112B
$44K 0.01%
360
– –
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$44K 0.01%
700
– –
SPLK
266
DELISTED
Splunk Inc
SPLK
$43K 0.01%
300
– –
HEES
267
DELISTED
H&E Equipment Services
HEES
$42K 0.01%
1,200
– –
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$42K 0.01%
150
– –
GIFI
269
DELISTED
Gulf Island Fabrication
GIFI
$40K 0.01%
10,000
– –
KRG icon
270
Kite Realty
KRG
$5.36B
$40K 0.01%
2,000
– –
DBL
271
DoubleLine Opportunistic Credit Fund
DBL
$280M
$39K 0.01%
2,000
– –
KIM icon
272
Kimco Realty
KIM
$16.4B
$39K 0.01%
+1,900
New +$40.6K
XEL icon
273
Xcel Energy
XEL
$48.8B
$39K 0.01%
620
– –
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$429M
$38K 0.01%
500
– –
XYL icon
275
Xylem
XYL
$28.1B
$37K 0.01%
300
– –
9 10
11
12 13

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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.