CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$20.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M
3
KBE icon
SPDR S&P Bank ETF
KBE
$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.9M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.17M
2
PFFD icon
Global X US Preferred ETF
PFFD
$7.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.63M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$42.8B
$42K 0.01%
620
– –
ALC icon
277
Alcon
ALC
$38.9B
$40K 0.01%
454
– –
GILD icon
278
Gilead Sciences
GILD
$140B
$39K 0.01%
532
+200
+60% +$14.7K
DBL
279
DoubleLine Opportunistic Credit Fund
DBL
$295M
$38K 0.01%
2,000
– –
TSLA icon
280
Tesla
TSLA
$1.08T
$38K 0.01%
36
– –
KDP icon
281
Keurig Dr Pepper
KDP
$39.5B
$37K 0.01%
1,000
– –
REGL icon
282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$37K 0.01%
500
– –
BCE icon
283
BCE
BCE
$22.9B
$36K 0.01%
692
– –
JNPR
284
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,000
– –
ED icon
285
Consolidated Edison
ED
$35.3B
$35K 0.01%
408
– –
EXPE icon
286
Expedia Group
EXPE
$26.3B
$35K 0.01%
193
– –
HUBB icon
287
Hubbell
HUBB
$22.8B
$35K 0.01%
169
– –
SPLK
288
DELISTED
Splunk Inc
SPLK
$35K 0.01%
300
– –
AMGN icon
289
Amgen
AMGN
$153B
$34K 0.01%
150
+4
+3% +$907
FITB icon
290
Fifth Third Bancorp
FITB
$30.2B
$33K 0.01%
747
– –
FCPT icon
291
Four Corners Property Trust
FCPT
$2.69B
$31K 0.01%
1,044
– –
WHR icon
292
Whirlpool
WHR
$5B
$31K 0.01%
130
– –
BTZ icon
293
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$30K ﹤0.01%
2,000
– –
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$997M
$30K ﹤0.01%
500
– –
UGI icon
295
UGI
UGI
$7.3B
$30K ﹤0.01%
662
– –
YUMC icon
296
Yum China
YUMC
$16.3B
$30K ﹤0.01%
610
– –
AXA
297
DELISTED
AXA ADS (1 ORD SHS)
AXA
$30K ﹤0.01%
1,000
– –
PEJ icon
298
Invesco Leisure and Entertainment ETF
PEJ
$361M
$29K ﹤0.01%
570
– –
NGG icon
299
National Grid
NGG
$68B
$28K ﹤0.01%
388
– -$527
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$27K ﹤0.01%
90
– –
10 11
12
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