CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.8M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
351
Starbucks
SBUX
$97.1B
$12K ﹤0.01%
110
– –
SYY icon
352
Sysco
SYY
$39.4B
$12K ﹤0.01%
149
+99
+198% +$7.97K
POOL icon
353
Pool Corp
POOL
$12.4B
$11K ﹤0.01%
+25
New +$11K
TIP icon
354
iShares TIPS Bond ETF
TIP
$13.6B
$11K ﹤0.01%
84
– –
ZTS icon
355
Zoetis
ZTS
$67.9B
$11K ﹤0.01%
57
-21
-27% -$4.05K
HEP
356
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
500
– –
APD icon
357
Air Products & Chemicals
APD
$64.5B
$10K ﹤0.01%
36
– –
CM icon
358
Canadian Imperial Bank of Commerce
CM
$72.8B
$10K ﹤0.01%
174
– –
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$10K ﹤0.01%
126
-106,069
-100% -$8.42M
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10K ﹤0.01%
164
-160,846
-100% -$9.81M
LYV icon
361
Live Nation Entertainment
LYV
$37.9B
$10K ﹤0.01%
113
– –
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
500
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$9K ﹤0.01%
200
– –
CSL icon
364
Carlisle Companies
CSL
$16.9B
$9K ﹤0.01%
+47
New +$9K
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$44.8B
$9K ﹤0.01%
332
+221
+199% +$5.99K
OXY.WS icon
366
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$9K ﹤0.01%
662
– –
PJT icon
367
PJT Partners
PJT
$4.38B
$9K ﹤0.01%
123
– –
SYNA icon
368
Synaptics
SYNA
$2.7B
$9K ﹤0.01%
+59
New +$9K
TSI
369
TCW Strategic Income Fund
TSI
$238M
$9K ﹤0.01%
1,500
– –
ECL icon
370
Ecolab
ECL
$77.6B
$8K ﹤0.01%
37
– –
EW icon
371
Edwards Lifesciences
EW
$47.5B
$8K ﹤0.01%
+73
New +$8K
MDY icon
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8K ﹤0.01%
+16
New +$8K
NFLX icon
373
Netflix
NFLX
$529B
$8K ﹤0.01%
16
+12
+300% +$6K
TRIP icon
374
TripAdvisor
TRIP
$2.05B
$8K ﹤0.01%
193
– –
VEEV icon
375
Veeva Systems
VEEV
$44.7B
$8K ﹤0.01%
+26
New +$8K
13 14
15
16 17