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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
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$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

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
326
Honda
HMC
$42.4B
$26K ﹤0.01%
900
– –
VTR icon
327
Ventas
VTR
$46.3B
$26K ﹤0.01%
507
– –
PPLI
328
People Inc
PPLI
$2.9B
$25K ﹤0.01%
235
– –
XRX icon
329
Xerox
XRX
$436M
$25K ﹤0.01%
1,120
+20
+2% +$406
AB icon
330
AllianceBernstein
AB
$3.48B
$24K ﹤0.01%
485
+7
+1% +$366
ADI icon
331
Analog Devices
ADI
$176B
$24K ﹤0.01%
142
– –
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$295M
$24K ﹤0.01%
1,500
– –
CRM icon
333
Salesforce
CRM
$213B
$24K ﹤0.01%
92
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
200
+100
+100% +$11.8K
F.PRC icon
335
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$620M
$24K ﹤0.01%
900
– –
HRL icon
336
Hormel Foods
HRL
$11.9B
$24K ﹤0.01%
500
– –
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$24K ﹤0.01%
280
– –
AWAY icon
338
Amplify Travel Tech ETF
AWAY
$36.1M
$23K ﹤0.01%
904
– –
BNY
339
Bank of New York Mellon
BNY
$112B
$23K ﹤0.01%
390
+9
+2% +$518
NAD icon
340
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$23K ﹤0.01%
1,405
– –
JBTM
341
JBT Marel
JBTM
$6.11B
$23K ﹤0.01%
148
– –
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
1,000
-1,500
-60% -$36.1K
CQP icon
343
Cheniere Energy
CQP
$33.3B
$22K ﹤0.01%
500
– –
DOW icon
344
Dow Inc
DOW
$21.3B
$22K ﹤0.01%
377
+12
+3% +$684
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$385M
$21K ﹤0.01%
300
-200
-40% -$16.4K
DGX icon
346
Quest Diagnostics
DGX
$26.2B
$20K ﹤0.01%
117
– –
HSIC icon
347
Henry Schein
HSIC
$10B
$20K ﹤0.01%
260
– –
CTVA icon
348
Corteva
CTVA
$58.6B
$19K ﹤0.01%
410
– –
DXC icon
349
DXC Technology
DXC
$1.86B
$19K ﹤0.01%
601
– –
ABB
350
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
500
– –
12 13
14
15 16

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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.