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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
351
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
174
– –
FTI icon
352
TechnipFMC
FTI
$27.3B
$10K ﹤0.01%
1,392
-184
-12% -$1.32K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
164
– –
LYV icon
354
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
113
– –
PJT icon
355
PJT Partners
PJT
$4.38B
$10K ﹤0.01%
123
– –
BSJL
356
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
434
-175
-29% -$4.03K
APD icon
357
Air Products & Chemicals
APD
$67.6B
$9K ﹤0.01%
36
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
354
-1,800
-84% -$41.9K
CSL icon
359
Carlisle Companies
CSL
$15.4B
$9K ﹤0.01%
47
– –
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9K ﹤0.01%
126
– –
MSCI icon
361
MSCI
MSCI
$40.9B
$9K ﹤0.01%
14
– –
TSI
362
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,500
– –
VMEO
363
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
313
– –
ZBH icon
364
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
62
-23
-27% -$3.38K
HEP
365
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
500
– –
AIG icon
366
American International
AIG
$41.3B
$8K ﹤0.01%
150
– –
ECL icon
367
Ecolab
ECL
$79.9B
$8K ﹤0.01%
37
– –
EW icon
368
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
73
– –
GXC icon
369
State Street SPDR S&P China ETF
GXC
$482M
$8K ﹤0.01%
75
-14,672
-99% -$1.72M
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8K ﹤0.01%
16
– –
O icon
371
Realty Income
O
$59.1B
$8K ﹤0.01%
124
-1,651
-93% -$111K
AMAT icon
372
Applied Materials
AMAT
$428B
$7K ﹤0.01%
56
-35
-38% -$4.75K
BBY icon
373
Best Buy
BBY
$17.3B
$7K ﹤0.01%
66
-39
-37% -$4.38K
CLX icon
374
Clorox
CLX
$12.7B
$7K ﹤0.01%
42
– –
F icon
375
Ford
F
$55.7B
$7K ﹤0.01%
455
– –
13 14
15
16 17

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AC
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QCM
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VIMU
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HAM
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.