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
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.81M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
326
Plains All American Pipeline
PAA
$15.5B
$17K ﹤0.01%
1,709
TPIC
327
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
500
LTHM
328
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
748
ABB
329
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
500
BAX icon
330
Baxter International
BAX
$9.57B
$16K ﹤0.01%
198
IZRL icon
331
ARK Israel Innovative Technology ETF
IZRL
$138M
$15K ﹤0.01%
500
ITW icon
332
Illinois Tool Works
ITW
$81.4B
$15K ﹤0.01%
72
SPE
333
Special Opportunities Fund
SPE
$155M
$15K ﹤0.01%
1,047
DDOG icon
334
Datadog
DDOG
$43.1B
$14K ﹤0.01%
+100
KRP icon
335
Kimbell Royalty Partners
KRP
$1.36B
$14K ﹤0.01%
1,000
PEG icon
336
Public Service Enterprise Group
PEG
$41.9B
$13K ﹤0.01%
216
SLV icon
337
iShares Silver Trust
SLV
$42.4B
$13K ﹤0.01%
638
-300
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$13K ﹤0.01%
100
-400
APH icon
339
Amphenol
APH
$167B
$12K ﹤0.01%
348
CHRW icon
340
C.H. Robinson
CHRW
$21.9B
$12K ﹤0.01%
135
DFS
341
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
-1,200
HII icon
342
Huntington Ingalls Industries
HII
$16.5B
$12K ﹤0.01%
66
PKG icon
343
Packaging Corp of America
PKG
$20.4B
$12K ﹤0.01%
87
SBUX icon
344
Starbucks
SBUX
$112B
$12K ﹤0.01%
110
SYY icon
345
Sysco
SYY
$41.1B
$12K ﹤0.01%
149
ZTS icon
346
Zoetis
ZTS
$51.6B
$11K ﹤0.01%
57
LMT icon
347
Lockheed Martin
LMT
$151B
$11K ﹤0.01%
32
POOL icon
348
Pool Corp
POOL
$8.12B
$11K ﹤0.01%
25
SYNA icon
349
Synaptics
SYNA
$2.87B
$11K ﹤0.01%
59
CM icon
350
Canadian Imperial Bank of Commerce
CM
$92.9B
$10K ﹤0.01%
174
12 13
14
15 16