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
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.15M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
301
Whirlpool
WHR
$4.89B
$27K ﹤0.01%
130
AWAY icon
302
Amplify Travel Tech ETF
AWAY
$32.3M
$25K ﹤0.01%
904
CRM icon
303
Salesforce
CRM
$213B
$25K ﹤0.01%
92
IAC icon
304
IAC Inc
IAC
$3.06B
$25K ﹤0.01%
235
AB icon
305
AllianceBernstein
AB
$3.66B
$24K ﹤0.01%
478
+9
ADI icon
306
Analog Devices
ADI
$147B
$24K ﹤0.01%
142
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$24K ﹤0.01%
90
ARDC
308
Are Dynamic Credit Allocation Fund
ARDC
$325M
$24K ﹤0.01%
1,500
F.PRC icon
309
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$690M
$24K ﹤0.01%
900
GILD icon
310
Gilead Sciences
GILD
$155B
$23K ﹤0.01%
332
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$23K ﹤0.01%
280
NGG icon
312
National Grid
NGG
$80.4B
$23K ﹤0.01%
439
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$22K ﹤0.01%
1,405
-1,405
XRX icon
314
Xerox
XRX
$348M
$22K ﹤0.01%
1,100
DOW icon
315
Dow Inc
DOW
$19.6B
$21K ﹤0.01%
365
-833
HRL icon
316
Hormel Foods
HRL
$13.3B
$21K ﹤0.01%
500
-1,000
JBTM
317
JBT Marel
JBTM
$8.26B
$21K ﹤0.01%
148
CQP icon
318
Cheniere Energy
CQP
$27.2B
$20K ﹤0.01%
500
DSL
319
DoubleLine Income Solutions Fund
DSL
$1.3B
$20K ﹤0.01%
1,100
DXC icon
320
DXC Technology
DXC
$2.54B
$20K ﹤0.01%
601
-154
HSIC icon
321
Henry Schein
HSIC
$9.42B
$20K ﹤0.01%
260
BK icon
322
Bank of New York Mellon
BK
$83.5B
$20K ﹤0.01%
381
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
+500
DGX icon
324
Quest Diagnostics
DGX
$21.1B
$17K ﹤0.01%
117
PAA icon
325
Plains All American Pipeline
PAA
$13.7B
$17K ﹤0.01%
1,709
11 12
13
14 15