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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
326
Honda
HMC
$37.1B
$26K ﹤0.01%
900
– –
VTR icon
327
Ventas
VTR
$47.5B
$26K ﹤0.01%
507
– –
PPLI
328
People Inc
PPLI
$3.28B
$25K ﹤0.01%
235
– –
XRX icon
329
Xerox
XRX
$358M
$25K ﹤0.01%
1,120
+20
+2% +$406
AB icon
330
AllianceBernstein
AB
$3.51B
$24K ﹤0.01%
485
+7
+1% +$366
ADI icon
331
Analog Devices
ADI
$186B
$24K ﹤0.01%
142
– –
ARDC
332
Are Dynamic Credit Allocation Fund
ARDC
$301M
$24K ﹤0.01%
1,500
– –
CRM icon
333
Salesforce
CRM
$139B
$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
$629M
$24K ﹤0.01%
900
– –
HRL icon
336
Hormel Foods
HRL
$13.8B
$24K ﹤0.01%
500
– –
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$24K ﹤0.01%
280
– –
AWAY icon
338
Amplify Travel Tech ETF
AWAY
$24.5M
$23K ﹤0.01%
904
– –
BNY
339
Bank of New York Mellon
BNY
$109B
$23K ﹤0.01%
390
+9
+2% +$518
NAD icon
340
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$23K ﹤0.01%
1,405
– –
JBTM
341
JBT Marel
JBTM
$6.9B
$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
$30.9B
$22K ﹤0.01%
500
– –
DOW icon
344
Dow Inc
DOW
$22B
$22K ﹤0.01%
377
+12
+3% +$684
PBW icon
345
Invesco WilderHill Clean Energy ETF
PBW
$422M
$21K ﹤0.01%
300
-200
-40% -$16.4K
DGX icon
346
Quest Diagnostics
DGX
$22.9B
$20K ﹤0.01%
117
– –
HSIC icon
347
Henry Schein
HSIC
$9.78B
$20K ﹤0.01%
260
– –
CTVA icon
348
Corteva
CTVA
$58.1B
$19K ﹤0.01%
410
– –
DXC icon
349
DXC Technology
DXC
$1.51B
$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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.