CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.4M
3 +$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

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 Change
in Stake
Capital Flow
HMC icon
301
Honda
HMC
$40B
$26K ﹤0.01%
900
VTR icon
302
Ventas
VTR
$36.9B
$26K ﹤0.01%
507
IAC icon
303
IAC Inc
IAC
$3.06B
$25K ﹤0.01%
235
XRX icon
304
Xerox
XRX
$348M
$25K ﹤0.01%
1,120
+20
ARDC
305
Are Dynamic Credit Allocation Fund
ARDC
$325M
$24K ﹤0.01%
1,500
CRM icon
306
Salesforce
CRM
$213B
$24K ﹤0.01%
92
F.PRC icon
307
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$690M
$24K ﹤0.01%
900
HRL icon
308
Hormel Foods
HRL
$13.3B
$24K ﹤0.01%
500
LIT icon
309
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$24K ﹤0.01%
280
AB icon
310
AllianceBernstein
AB
$3.66B
$24K ﹤0.01%
485
+7
ADI icon
311
Analog Devices
ADI
$147B
$24K ﹤0.01%
142
DFS
312
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
200
+100
AWAY icon
313
Amplify Travel Tech ETF
AWAY
$32.3M
$23K ﹤0.01%
904
BK icon
314
Bank of New York Mellon
BK
$83.5B
$23K ﹤0.01%
390
+9
NAD icon
315
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$23K ﹤0.01%
1,405
JBTM
316
JBT Marel
JBTM
$8.26B
$23K ﹤0.01%
148
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
1,000
-1,500
CQP icon
318
Cheniere Energy
CQP
$27.2B
$22K ﹤0.01%
500
DOW icon
319
Dow Inc
DOW
$19.6B
$22K ﹤0.01%
377
+12
PBW icon
320
Invesco WilderHill Clean Energy ETF
PBW
$761M
$21K ﹤0.01%
300
-200
DGX icon
321
Quest Diagnostics
DGX
$21.1B
$20K ﹤0.01%
117
HSIC icon
322
Henry Schein
HSIC
$9.42B
$20K ﹤0.01%
260
CTVA icon
323
Corteva
CTVA
$47.1B
$19K ﹤0.01%
410
DXC icon
324
DXC Technology
DXC
$2.54B
$19K ﹤0.01%
601
ABB
325
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
500