CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 +$11.3M
3 +$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

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
DDOG icon
326
Datadog
DDOG
$41.7B
$18K ﹤0.01%
100
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.3B
$18K ﹤0.01%
1,100
ITW icon
328
Illinois Tool Works
ITW
$82.4B
$18K ﹤0.01%
72
LTHM
329
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
748
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
SYNA icon
331
Synaptics
SYNA
$2.98B
$17K ﹤0.01%
59
BAX icon
332
Baxter International
BAX
$9.79B
$16K ﹤0.01%
198
PAA icon
333
Plains All American Pipeline
PAA
$15.1B
$16K ﹤0.01%
1,709
APH icon
334
Amphenol
APH
$163B
$15K ﹤0.01%
348
CHRW icon
335
C.H. Robinson
CHRW
$22.9B
$15K ﹤0.01%
135
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.17B
$15K ﹤0.01%
+168
KD icon
337
Kyndryl
KD
$2.96B
$15K ﹤0.01%
+793
SPE
338
Special Opportunities Fund
SPE
$157M
$15K ﹤0.01%
1,047
ZTS icon
339
Zoetis
ZTS
$53.2B
$14K ﹤0.01%
57
KRP icon
340
Kimbell Royalty Partners
KRP
$1.36B
$14K ﹤0.01%
1,000
LYV icon
341
Live Nation Entertainment
LYV
$38.1B
$14K ﹤0.01%
113
PEG icon
342
Public Service Enterprise Group
PEG
$41.9B
$14K ﹤0.01%
216
POOL icon
343
Pool Corp
POOL
$8.24B
$14K ﹤0.01%
25
SBUX icon
344
Starbucks
SBUX
$111B
$13K ﹤0.01%
110
SLV icon
345
iShares Silver Trust
SLV
$43B
$13K ﹤0.01%
638
HII icon
346
Huntington Ingalls Industries
HII
$17.3B
$12K ﹤0.01%
66
LMT icon
347
Lockheed Martin
LMT
$153B
$12K ﹤0.01%
32
PKG icon
348
Packaging Corp of America
PKG
$20.8B
$12K ﹤0.01%
87
SYY icon
349
Sysco
SYY
$42.2B
$12K ﹤0.01%
149
CSL icon
350
Carlisle Companies
CSL
$15.9B
$12K ﹤0.01%
47