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
DXC icon
301
DXC Technology
DXC
$2.65B
$29K 0.01%
755
-628
-45% -$24.1K
FCPT icon
302
Four Corners Property Trust
FCPT
$2.73B
$29K 0.01%
1,044
– –
FITB icon
303
Fifth Third Bancorp
FITB
$30.2B
$29K 0.01%
747
-41
-5% -$1.59K
HMC icon
304
Honda
HMC
$44.8B
$29K 0.01%
900
– –
WHR icon
305
Whirlpool
WHR
$5.28B
$28K 0.01%
130
– –
JNPR
306
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
RS icon
307
Reliance Steel & Aluminium
RS
$15.7B
$27K 0.01%
181
-10
-5% -$1.49K
CB icon
308
Chubb
CB
$111B
$27K 0.01%
166
-156
-48% -$25.4K
CGW icon
309
Invesco S&P Global Water Index ETF
CGW
$1.02B
$27K 0.01%
500
– –
AWAY icon
310
Amplify Travel Tech ETF
AWAY
$41.7M
$25K ﹤0.01%
904
– –
F.PRC icon
311
Ford Motor Company 6.000% Notes due December 1, 2059
F.PRC
$697M
$25K ﹤0.01%
900
– –
NGG icon
312
National Grid
NGG
$69.6B
$25K ﹤0.01%
433
– –
XRX icon
313
Xerox
XRX
$493M
$25K ﹤0.01%
1,100
– –
AXA
314
DELISTED
AXA ADS (1 ORD SHS)
AXA
$25K ﹤0.01%
1,000
– –
ADI icon
315
Analog Devices
ADI
$122B
$24K ﹤0.01%
142
– –
ARDC
316
Are Dynamic Credit Allocation Fund
ARDC
$353M
$24K ﹤0.01%
1,500
– –
TPIC
317
DELISTED
TPI Composites
TPIC
$24K ﹤0.01%
+500
New +$24K
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$24K ﹤0.01%
90
– –
GILD icon
319
Gilead Sciences
GILD
$143B
$23K ﹤0.01%
332
+32
+11% +$2.22K
SLV icon
320
iShares Silver Trust
SLV
$20.1B
$23K ﹤0.01%
938
+300
+47% +$7.36K
AB icon
321
AllianceBernstein
AB
$4.36B
$22K ﹤0.01%
469
+8
+2% +$375
CQP icon
322
Cheniere Energy
CQP
$26.1B
$22K ﹤0.01%
500
– –
CRM icon
323
Salesforce
CRM
$239B
$22K ﹤0.01%
92
+19
+26% +$4.54K
JBTM
324
JBT Marel Corporation
JBTM
$7.35B
$21K ﹤0.01%
148
– –
BK icon
325
Bank of New York Mellon
BK
$73.1B
$20K ﹤0.01%
381
– –
11 12
13
14 15