CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
5 Year Return
10 Year Return
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSL
326
DoubleLine Income Solutions Fund
DSL
$1.44B
$20K ﹤0.01%
1,100
LIT icon
327
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$20K ﹤0.01%
280
HSIC icon
328
Henry Schein
HSIC
$8.42B
$19K ﹤0.01%
260
PAA icon
329
Plains All American Pipeline
PAA
$12.1B
$19K ﹤0.01%
1,709
ABB
330
DELISTED
ABB Ltd.
ABB
$17K ﹤0.01%
500
BAX icon
331
Baxter International
BAX
$12.5B
$16K ﹤0.01%
198
ITW icon
332
Illinois Tool Works
ITW
$77.6B
$16K ﹤0.01%
72
IZRL icon
333
ARK Israel Innovative Technology ETF
IZRL
$120M
$16K ﹤0.01%
500
DGX icon
334
Quest Diagnostics
DGX
$20.5B
$15K ﹤0.01%
117
FTI icon
335
TechnipFMC
FTI
$16B
$15K ﹤0.01%
1,576
+184
+13% +$1.75K
SPE
336
Special Opportunities Fund
SPE
$167M
$15K ﹤0.01%
1,000
VMEO icon
337
Vimeo
VMEO
$734M
$15K ﹤0.01%
+313
New +$15K
HII icon
338
Huntington Ingalls Industries
HII
$10.6B
$14K ﹤0.01%
66
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
$14K ﹤0.01%
85
+23
+37% +$3.79K
LTHM
340
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
748
BSJL
341
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14K ﹤0.01%
609
-467,306
-100% -$10.7M
AMAT icon
342
Applied Materials
AMAT
$130B
$13K ﹤0.01%
+91
New +$13K
CHRW icon
343
C.H. Robinson
CHRW
$14.9B
$13K ﹤0.01%
135
KRP icon
344
Kimbell Royalty Partners
KRP
$1.25B
$13K ﹤0.01%
1,000
PEG icon
345
Public Service Enterprise Group
PEG
$40.5B
$13K ﹤0.01%
216
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13K ﹤0.01%
150
APH icon
347
Amphenol
APH
$135B
$12K ﹤0.01%
348
BBY icon
348
Best Buy
BBY
$16.1B
$12K ﹤0.01%
105
+39
+59% +$4.46K
LMT icon
349
Lockheed Martin
LMT
$108B
$12K ﹤0.01%
32
+22
+220% +$8.25K
PKG icon
350
Packaging Corp of America
PKG
$19.8B
$12K ﹤0.01%
87