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

Top Buys

1 +$5.64M
2 +$5.38M
3 +$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.15M

Top Sells

1 +$12.3M
2 +$11.6M
3 +$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

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
TPIC
326
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
500
LTHM
327
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
748
ABB
328
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
500
CTVA icon
329
Corteva
CTVA
$47.1B
$17K ﹤0.01%
410
-833
BAX icon
330
Baxter International
BAX
$10.3B
$16K ﹤0.01%
198
ITW icon
331
Illinois Tool Works
ITW
$76.4B
$15K ﹤0.01%
72
IZRL icon
332
ARK Israel Innovative Technology ETF
IZRL
$137M
$15K ﹤0.01%
500
SPE
333
Special Opportunities Fund
SPE
$161M
$15K ﹤0.01%
1,000
DDOG icon
334
Datadog
DDOG
$41.7B
$14K ﹤0.01%
+100
KRP icon
335
Kimbell Royalty Partners
KRP
$1.14B
$14K ﹤0.01%
1,000
PEG icon
336
Public Service Enterprise Group
PEG
$39.6B
$13K ﹤0.01%
216
SLV icon
337
iShares Silver Trust
SLV
$46.3B
$13K ﹤0.01%
638
-300
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$13K ﹤0.01%
100
-400
APH icon
339
Amphenol
APH
$189B
$12K ﹤0.01%
348
CHRW icon
340
C.H. Robinson
CHRW
$20.8B
$12K ﹤0.01%
135
DFS
341
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
100
-1,200
HII icon
342
Huntington Ingalls Industries
HII
$16.7B
$12K ﹤0.01%
66
PKG icon
343
Packaging Corp of America
PKG
$19.9B
$12K ﹤0.01%
87
SBUX icon
344
Starbucks
SBUX
$106B
$12K ﹤0.01%
110
SYY icon
345
Sysco
SYY
$37.7B
$12K ﹤0.01%
149
LMT icon
346
Lockheed Martin
LMT
$135B
$11K ﹤0.01%
32
POOL icon
347
Pool Corp
POOL
$9.98B
$11K ﹤0.01%
25
SYNA icon
348
Synaptics
SYNA
$3.55B
$11K ﹤0.01%
59
ZTS icon
349
Zoetis
ZTS
$54.9B
$11K ﹤0.01%
57
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$10K ﹤0.01%
164