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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
351
Datadog
DDOG
$93.7B
$18K ﹤0.01%
100
– –
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.23B
$18K ﹤0.01%
1,100
– –
ITW icon
353
Illinois Tool Works
ITW
$78.2B
$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
$4.44B
$17K ﹤0.01%
59
– –
BAX icon
357
Baxter International
BAX
$11.4B
$16K ﹤0.01%
198
– –
PAA icon
358
Plains All American Pipeline
PAA
$17.2B
$16K ﹤0.01%
1,709
– –
APH icon
359
Amphenol
APH
$185B
$15K ﹤0.01%
348
– –
CHRW icon
360
C.H. Robinson
CHRW
$24.3B
$15K ﹤0.01%
135
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.99B
$15K ﹤0.01%
+168
New +$14.5K
KD icon
362
Kyndryl
KD
$2.69B
$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
$1.48B
$14K ﹤0.01%
1,000
– –
LYV icon
365
Live Nation Entertainment
LYV
$42.1B
$14K ﹤0.01%
113
– –
PEG icon
366
Public Service Enterprise Group
PEG
$38.8B
$14K ﹤0.01%
216
– –
POOL icon
367
Pool Corp
POOL
$7.33B
$14K ﹤0.01%
25
– –
ZTS icon
368
Zoetis
ZTS
$31.9B
$14K ﹤0.01%
57
– –
SBUX icon
369
Starbucks
SBUX
$119B
$13K ﹤0.01%
110
– –
SLV icon
370
iShares Silver Trust
SLV
$27.2B
$13K ﹤0.01%
638
– –
CSL icon
371
Carlisle Companies
CSL
$13.2B
$12K ﹤0.01%
47
– –
HII icon
372
Huntington Ingalls Industries
HII
$10.6B
$12K ﹤0.01%
66
– –
LMT icon
373
Lockheed Martin
LMT
$117B
$12K ﹤0.01%
32
– –
PKG icon
374
Packaging Corp of America
PKG
$20.4B
$12K ﹤0.01%
87
– –
SYY icon
375
Sysco
SYY
$38.6B
$12K ﹤0.01%
149
– –
13 14
15
16 17

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AWM
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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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.