CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.8M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$43K 0.01%
300
– –
WRI
277
DELISTED
Weingarten Realty Investors
WRI
$43K 0.01%
1,350
– –
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$183M
$42K 0.01%
168
+42
+33% +$10.5K
SHW icon
279
Sherwin-Williams
SHW
$92.9B
$41K 0.01%
150
– –
XEL icon
280
Xcel Energy
XEL
$43B
$41K 0.01%
620
– –
DBL
281
DoubleLine Opportunistic Credit Fund
DBL
$295M
$40K 0.01%
2,000
– –
HEES
282
DELISTED
H&E Equipment Services
HEES
$40K 0.01%
1,200
– –
YUMC icon
283
Yum China
YUMC
$16.5B
$40K 0.01%
610
– –
POTX
284
DELISTED
Global X Cannabis ETF
POTX
$40K 0.01%
490
– –
RHI icon
285
Robert Half
RHI
$3.77B
$39K 0.01%
440
– –
TMUS icon
286
T-Mobile US
TMUS
$284B
$38K 0.01%
+263
New +$38K
AMGN icon
287
Amgen
AMGN
$153B
$36K 0.01%
146
-11
-7% -$2.71K
REGL icon
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$36K 0.01%
500
– –
XYL icon
289
Xylem
XYL
$34.2B
$36K 0.01%
300
– –
HAL icon
290
Halliburton
HAL
$18.8B
$35K 0.01%
1,500
– –
KDP icon
291
Keurig Dr Pepper
KDP
$38.9B
$35K 0.01%
1,000
– –
BCE icon
292
BCE
BCE
$23.1B
$34K 0.01%
692
-1,650
-70% -$81.1K
ALC icon
293
Alcon
ALC
$39.6B
$32K 0.01%
454
– –
EXPE icon
294
Expedia Group
EXPE
$26.6B
$32K 0.01%
193
-6
-3% -$995
HUBB icon
295
Hubbell
HUBB
$23.2B
$32K 0.01%
169
– –
BTZ icon
296
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$31K 0.01%
2,000
– –
UGI icon
297
UGI
UGI
$7.43B
$31K 0.01%
662
-34
-5% -$1.59K
ED icon
298
Consolidated Edison
ED
$35.4B
$30K 0.01%
408
-25
-6% -$1.84K
IAC icon
299
IAC Inc
IAC
$2.98B
$30K 0.01%
235
-119
-34% -$15.2K
PEJ icon
300
Invesco Leisure and Entertainment ETF
PEJ
$362M
$30K 0.01%
570
– –
10 11
12
13 14