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
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.4M
3 +$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

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
ITW icon
326
Illinois Tool Works
ITW
$72.7B
$18K ﹤0.01%
72
LTHM
327
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
748
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
DDOG icon
329
Datadog
DDOG
$53.3B
$18K ﹤0.01%
100
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.33B
$18K ﹤0.01%
1,100
SYNA icon
331
Synaptics
SYNA
$2.71B
$17K ﹤0.01%
59
BAX icon
332
Baxter International
BAX
$11.9B
$16K ﹤0.01%
198
PAA icon
333
Plains All American Pipeline
PAA
$11.2B
$16K ﹤0.01%
1,709
APH icon
334
Amphenol
APH
$153B
$15K ﹤0.01%
348
CHRW icon
335
C.H. Robinson
CHRW
$15B
$15K ﹤0.01%
135
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.01B
$15K ﹤0.01%
+168
KD icon
337
Kyndryl
KD
$6.38B
$15K ﹤0.01%
+793
SPE
338
Special Opportunities Fund
SPE
$164M
$15K ﹤0.01%
1,000
KRP icon
339
Kimbell Royalty Partners
KRP
$1.2B
$14K ﹤0.01%
1,000
LYV icon
340
Live Nation Entertainment
LYV
$36B
$14K ﹤0.01%
113
PEG icon
341
Public Service Enterprise Group
PEG
$42.3B
$14K ﹤0.01%
216
POOL icon
342
Pool Corp
POOL
$10.8B
$14K ﹤0.01%
25
ZTS icon
343
Zoetis
ZTS
$63.8B
$14K ﹤0.01%
57
SBUX icon
344
Starbucks
SBUX
$97B
$13K ﹤0.01%
110
SLV icon
345
iShares Silver Trust
SLV
$25.3B
$13K ﹤0.01%
638
CSL icon
346
Carlisle Companies
CSL
$13.8B
$12K ﹤0.01%
47
HII icon
347
Huntington Ingalls Industries
HII
$11B
$12K ﹤0.01%
66
LMT icon
348
Lockheed Martin
LMT
$116B
$12K ﹤0.01%
32
PKG icon
349
Packaging Corp of America
PKG
$18.3B
$12K ﹤0.01%
87
SYY icon
350
Sysco
SYY
$38.2B
$12K ﹤0.01%
149