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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$37.4B
$13K ﹤0.01%
216
– –
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13K ﹤0.01%
150
– –
APH icon
353
Amphenol
APH
$210B
$12K ﹤0.01%
348
– –
BBY icon
354
Best Buy
BBY
$16.9B
$12K ﹤0.01%
105
+39
+59% +$4.55K
LMT icon
355
Lockheed Martin
LMT
$135B
$12K ﹤0.01%
32
+22
+220% +$8.46K
PKG icon
356
Packaging Corp of America
PKG
$22.5B
$12K ﹤0.01%
87
– –
SBUX icon
357
Starbucks
SBUX
$120B
$12K ﹤0.01%
110
– –
SYY icon
358
Sysco
SYY
$40.4B
$12K ﹤0.01%
149
+99
+198% +$8K
POOL icon
359
Pool Corp
POOL
$7.31B
$11K ﹤0.01%
+25
New +$10.5K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
84
– –
ZTS icon
361
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
57
-21
-27% -$3.65K
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
500
– –
APD icon
363
Air Products & Chemicals
APD
$66.8B
$10K ﹤0.01%
36
– –
CM icon
364
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
174
– –
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10K ﹤0.01%
126
-106,069
-100% -$7.99M
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
164
-160,846
-100% -$9.63M
LYV icon
367
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
113
– –
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
500
– –
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$9K ﹤0.01%
200
– –
CSL icon
370
Carlisle Companies
CSL
$15.2B
$9K ﹤0.01%
+47
New +$8.74K
OXY.WS icon
371
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$9K ﹤0.01%
662
– –
PJT icon
372
PJT Partners
PJT
$4.42B
$9K ﹤0.01%
123
– –
SYNA icon
373
Synaptics
SYNA
$3.99B
$9K ﹤0.01%
+59
New +$7.98K
TSI
374
TCW Strategic Income Fund
TSI
$212M
$9K ﹤0.01%
1,500
– –
ECL icon
375
Ecolab
ECL
$79.8B
$8K ﹤0.01%
37
– –
13 14
15
16 17

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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.