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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
301
Hubbell
HUBB
$27.1B
$32K 0.01%
169
– –
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$935M
$31K 0.01%
2,000
– –
UGI icon
303
UGI
UGI
$7.62B
$31K 0.01%
662
-34
-5% -$1.53K
ED icon
304
Consolidated Edison
ED
$39.9B
$30K 0.01%
408
-25
-6% -$1.92K
PPLI
305
People Inc
PPLI
$3.28B
$30K 0.01%
235
-119
-34% -$15.4K
PEJ icon
306
Invesco Leisure and Entertainment ETF
PEJ
$255M
$30K 0.01%
570
– –
DXC icon
307
DXC Technology
DXC
$1.78B
$29K 0.01%
755
-628
-45% -$22.4K
FCPT icon
308
Four Corners Property Trust
FCPT
$2.77B
$29K 0.01%
1,044
– –
FITB
309
Fifth Third Bancorp
FITB
$52.2B
$29K 0.01%
747
-41
-5% -$1.64K
HMC icon
310
Honda
HMC
$39.7B
$29K 0.01%
900
– –
JNPR
311
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
WHR icon
312
Whirlpool
WHR
$2.93B
$28K 0.01%
130
– –
CB icon
313
Chubb
CB
$136B
$27K 0.01%
166
-156
-48% -$25.9K
CGW icon
314
Invesco S&P Global Water Index ETF
CGW
$1.08B
$27K 0.01%
500
– –
RS icon
315
Reliance Steel & Aluminium
RS
$21.5B
$27K 0.01%
181
-10
-5% -$1.62K
AWAY icon
316
Amplify Travel Tech ETF
AWAY
$27.1M
$25K ﹤0.01%
904
– –
F.PRC icon
317
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$631M
$25K ﹤0.01%
900
– –
NGG icon
318
National Grid
NGG
$80.7B
$25K ﹤0.01%
439
– –
XRX icon
319
Xerox
XRX
$412M
$25K ﹤0.01%
1,100
– –
AXA
320
DELISTED
AXA ADS (1 ORD SHS)
AXA
$25K ﹤0.01%
1,000
– –
ADI icon
321
Analog Devices
ADI
$184B
$24K ﹤0.01%
142
– –
ARDC
322
Are Dynamic Credit Allocation Fund
ARDC
$298M
$24K ﹤0.01%
1,500
– –
TPIC
323
DELISTED
TPI Composites
TPIC
$24K ﹤0.01%
+500
New +$24.6K
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$27B
$24K ﹤0.01%
540
– –
GILD icon
325
Gilead Sciences
GILD
$164B
$23K ﹤0.01%
332
+32
+11% +$2.14K
11 12
13
14 15

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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.