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
APD icon
351
Air Products & Chemicals
APD
$56.4B
$11K ﹤0.01%
36
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11K ﹤0.01%
200
MJ icon
353
Amplify Alternative Harvest ETF
MJ
$195M
$11K ﹤0.01%
83
-85
XBI icon
354
SPDR S&P Biotech ETF
XBI
$6.24B
$11K ﹤0.01%
100
CM icon
355
Canadian Imperial Bank of Commerce
CM
$74.6B
$10K ﹤0.01%
174
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10K ﹤0.01%
126
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10K ﹤0.01%
164
SPMB icon
358
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$10K ﹤0.01%
380
-3,132
AIG icon
359
American International
AIG
$42.9B
$9K ﹤0.01%
150
AMAT icon
360
Applied Materials
AMAT
$179B
$9K ﹤0.01%
56
MSCI icon
361
MSCI
MSCI
$41.3B
$9K ﹤0.01%
14
NTAP icon
362
NetApp
NTAP
$23.8B
$9K ﹤0.01%
+100
O icon
363
Realty Income
O
$54.8B
$9K ﹤0.01%
120
-4
PJT icon
364
PJT Partners
PJT
$4.31B
$9K ﹤0.01%
123
TSI
365
TCW Strategic Income Fund
TSI
$234M
$9K ﹤0.01%
1,500
ECL icon
366
Ecolab
ECL
$78.5B
$9K ﹤0.01%
37
EW icon
367
Edwards Lifesciences
EW
$43.8B
$9K ﹤0.01%
73
F icon
368
Ford
F
$47.4B
$9K ﹤0.01%
455
HEES
369
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
200
-1,000
FTI icon
370
TechnipFMC
FTI
$14.8B
$8K ﹤0.01%
1,392
LSTR icon
371
Landstar System
LSTR
$4.51B
$8K ﹤0.01%
43
MDY icon
372
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8K ﹤0.01%
16
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$8K ﹤0.01%
662
SLVM icon
374
Sylvamo
SLVM
$1.7B
$8K ﹤0.01%
+276
THC icon
375
Tenet Healthcare
THC
$17.7B
$8K ﹤0.01%
98