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
+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
XYL icon
276
Xylem
XYL
$27.8B
$60K 0.01%
500
+200
+67% +$24.8K
ALL icon
277
Allstate
ALL
$64.8B
$59K 0.01%
500
-240
-32% -$28.4K
MS icon
278
Morgan Stanley
MS
$340B
$58K 0.01%
594
– –
IDA icon
279
Idacorp
IDA
$8.08B
$57K 0.01%
500
– –
MTCH icon
280
Match Group
MTCH
$9.04B
$55K 0.01%
416
– –
CCI icon
281
Crown Castle
CCI
$33.3B
$54K 0.01%
257
– –
TAN icon
282
Invesco Solar ETF
TAN
$1.54B
$54K 0.01%
700
– –
CCK icon
283
Crown Holdings
CCK
$13.2B
$53K 0.01%
475
– –
SHW icon
284
Sherwin-Williams
SHW
$78.5B
$53K 0.01%
150
– –
ADP icon
285
CALL
Automatic Data Processing
ADP
$98.4B
$50K 0.01%
+2
New +$453
RHI icon
286
Robert Half
RHI
$4.21B
$49K 0.01%
440
– –
BIIB icon
287
Biogen
BIIB
$30B
$48K 0.01%
+200
New +$51.4K
UPS icon
288
CALL
United Parcel Service
UPS
$98.9B
$48K 0.01%
+2
New +$407
KIM icon
289
Kimco Realty
KIM
$17.6B
$47K 0.01%
1,900
– –
USB icon
290
US Bancorp
USB
$99.2B
$47K 0.01%
842
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
1,018
– –
KRG icon
292
Kite Realty
KRG
$6.06B
$44K 0.01%
2,000
– –
SPY icon
293
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44K 0.01%
+1
New +$459
JETS icon
294
US Global Jets ETF
JETS
$813M
$43K 0.01%
+2,000
New +$44.6K
BP icon
295
BP
BP
$110B
$42K 0.01%
1,586
-1,200
-43% -$33.3K
DOUG icon
296
Douglas Elliman
DOUG
$165M
$42K 0.01%
+3,842
New +$43.2K
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$42K 0.01%
3,000
– –
XEL icon
298
Xcel Energy
XEL
$49.1B
$42K 0.01%
620
– –
ALC icon
299
Alcon
ALC
$32.8B
$40K 0.01%
454
– –
MRK icon
300
PUT
Merck
MRK
$312B
$40K 0.01%
+5
New +$398
10 11
12
13 14

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

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.