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
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$4.15M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$33.5B
$10K ﹤0.01%
113
PJT icon
352
PJT Partners
PJT
$4.57B
$10K ﹤0.01%
123
BSJL
353
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
434
-175
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$10K ﹤0.01%
200
CM icon
355
Canadian Imperial Bank of Commerce
CM
$85.6B
$10K ﹤0.01%
174
FTI icon
356
TechnipFMC
FTI
$21.1B
$10K ﹤0.01%
1,392
-184
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$38.1B
$10K ﹤0.01%
332
MSCI icon
358
MSCI
MSCI
$45.3B
$9K ﹤0.01%
14
TSI
359
TCW Strategic Income Fund
TSI
$235M
$9K ﹤0.01%
1,500
VMEO
360
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
313
ZBH icon
361
Zimmer Biomet
ZBH
$17.3B
$9K ﹤0.01%
62
-23
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
500
APD icon
363
Air Products & Chemicals
APD
$59.5B
$9K ﹤0.01%
36
CCL icon
364
Carnival Corp
CCL
$38B
$9K ﹤0.01%
354
-1,800
CSL icon
365
Carlisle Companies
CSL
$15.2B
$9K ﹤0.01%
47
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$9K ﹤0.01%
126
ECL icon
367
Ecolab
ECL
$78.5B
$8K ﹤0.01%
37
EW icon
368
Edwards Lifesciences
EW
$48.9B
$8K ﹤0.01%
73
GXC icon
369
SPDR S&P China ETF
GXC
$514M
$8K ﹤0.01%
75
-14,672
MDY icon
370
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$8K ﹤0.01%
16
O icon
371
Realty Income
O
$56.4B
$8K ﹤0.01%
124
-1,651
AIG icon
372
American International
AIG
$39.4B
$8K ﹤0.01%
150
AMAT icon
373
Applied Materials
AMAT
$259B
$7K ﹤0.01%
56
-35
BBY icon
374
Best Buy
BBY
$14.2B
$7K ﹤0.01%
66
-39
CLX icon
375
Clorox
CLX
$13.4B
$7K ﹤0.01%
42
13 14
15
16 17