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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
301
Whirlpool
WHR
$2.82B
$27K ﹤0.01%
130
– –
AWAY icon
302
Amplify Travel Tech ETF
AWAY
$27M
$25K ﹤0.01%
904
– –
CRM icon
303
Salesforce
CRM
$158B
$25K ﹤0.01%
92
– –
PPLI
304
People Inc
PPLI
$3.1B
$25K ﹤0.01%
235
– –
AB icon
305
AllianceBernstein
AB
$3.47B
$24K ﹤0.01%
478
+9
+2% +$444
ADI icon
306
Analog Devices
ADI
$190B
$24K ﹤0.01%
142
– –
ARDC
307
Are Dynamic Credit Allocation Fund
ARDC
$298M
$24K ﹤0.01%
1,500
– –
F.PRC icon
308
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$631M
$24K ﹤0.01%
900
– –
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$24K ﹤0.01%
540
– –
GILD icon
310
Gilead Sciences
GILD
$165B
$23K ﹤0.01%
332
– –
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23K ﹤0.01%
280
– –
NGG icon
312
National Grid
NGG
$81.3B
$23K ﹤0.01%
439
– –
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$22K ﹤0.01%
1,405
-1,405
-50% -$22.8K
XRX icon
314
Xerox
XRX
$425M
$22K ﹤0.01%
1,100
– –
DOW icon
315
Dow Inc
DOW
$21.2B
$21K ﹤0.01%
365
-833
-70% -$51K
HRL icon
316
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
500
-1,000
-67% -$45.1K
JBTM
317
JBT Marel
JBTM
$6.39B
$21K ﹤0.01%
148
– –
BNY
318
Bank of New York Mellon
BNY
$107B
$20K ﹤0.01%
381
– –
CQP icon
319
Cheniere Energy
CQP
$31.3B
$20K ﹤0.01%
500
– –
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K ﹤0.01%
1,100
– –
DXC icon
321
DXC Technology
DXC
$1.73B
$20K ﹤0.01%
601
-154
-20% -$5.83K
HSIC icon
322
Henry Schein
HSIC
$9.82B
$20K ﹤0.01%
260
– –
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
+500
+100% +$9.48K
CTVA icon
324
Corteva
CTVA
$51.3B
$17K ﹤0.01%
410
-833
-67% -$36K
DGX icon
325
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
117
– –
11 12
13
14 15

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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.