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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
+$25.7M
Cap. Flow %
4.23%
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 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
351
Datadog
DDOG
$76.5B
$18K ﹤0.01%
100
– –
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.2B
$18K ﹤0.01%
1,100
– –
ITW icon
353
Illinois Tool Works
ITW
$76.9B
$18K ﹤0.01%
72
– –
LTHM
354
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
748
– –
MNDT
355
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,000
– –
SYNA icon
356
Synaptics
SYNA
$3.87B
$17K ﹤0.01%
59
– –
BAX icon
357
Baxter International
BAX
$13.4B
$16K ﹤0.01%
198
– –
PAA icon
358
Plains All American Pipeline
PAA
$18.1B
$16K ﹤0.01%
1,709
– –
APH icon
359
Amphenol
APH
$204B
$15K ﹤0.01%
696
– –
CHRW icon
360
C.H. Robinson
CHRW
$17.3B
$15K ﹤0.01%
135
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.15B
$15K ﹤0.01%
+168
New +$14.5K
KD icon
362
Kyndryl
KD
$2.86B
$15K ﹤0.01%
+793
New +$17.1K
SPE
363
Special Opportunities Fund
SPE
$144M
$15K ﹤0.01%
1,047
– –
KRP icon
364
Kimbell Royalty Partners
KRP
$1.5B
$14K ﹤0.01%
1,000
– –
LYV icon
365
Live Nation Entertainment
LYV
$40.4B
$14K ﹤0.01%
113
– –
PEG icon
366
Public Service Enterprise Group
PEG
$36.7B
$14K ﹤0.01%
216
– –
POOL icon
367
Pool Corp
POOL
$6.73B
$14K ﹤0.01%
25
– –
ZTS icon
368
Zoetis
ZTS
$31.3B
$14K ﹤0.01%
57
– –
SBUX icon
369
Starbucks
SBUX
$119B
$13K ﹤0.01%
110
– –
SLV icon
370
iShares Silver Trust
SLV
$32.2B
$13K ﹤0.01%
638
– –
CSL icon
371
Carlisle Companies
CSL
$14B
$12K ﹤0.01%
47
– –
HII icon
372
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
66
– –
LMT icon
373
Lockheed Martin
LMT
$121B
$12K ﹤0.01%
32
– –
PKG icon
374
Packaging Corp of America
PKG
$21.1B
$12K ﹤0.01%
87
– –
SYY icon
375
Sysco
SYY
$38.4B
$12K ﹤0.01%
149
– –
13 14
15
16 17

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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 deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • 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.