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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$75.1B
$10K ﹤0.01%
174
FTI icon
352
TechnipFMC
FTI
$15B
$10K ﹤0.01%
1,392
-184
GBTC icon
353
Grayscale Bitcoin Trust
GBTC
$44.5B
$10K ﹤0.01%
332
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$10K ﹤0.01%
164
LYV icon
355
Live Nation Entertainment
LYV
$36.3B
$10K ﹤0.01%
113
PJT icon
356
PJT Partners
PJT
$4.39B
$10K ﹤0.01%
123
BSJL
357
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
434
-175
APD icon
358
Air Products & Chemicals
APD
$56.6B
$9K ﹤0.01%
36
CCL icon
359
Carnival Corp
CCL
$37.8B
$9K ﹤0.01%
354
-1,800
CSL icon
360
Carlisle Companies
CSL
$14B
$9K ﹤0.01%
47
MSCI icon
361
MSCI
MSCI
$41.3B
$9K ﹤0.01%
14
TSI
362
TCW Strategic Income Fund
TSI
$234M
$9K ﹤0.01%
1,500
VMEO icon
363
Vimeo
VMEO
$1.29B
$9K ﹤0.01%
313
ZBH icon
364
Zimmer Biomet
ZBH
$20.4B
$9K ﹤0.01%
62
-23
HEP
365
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
500
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$9K ﹤0.01%
126
AIG icon
367
American International
AIG
$42.9B
$8K ﹤0.01%
150
ECL icon
368
Ecolab
ECL
$79.2B
$8K ﹤0.01%
37
EW icon
369
Edwards Lifesciences
EW
$44B
$8K ﹤0.01%
73
GXC icon
370
SPDR S&P China ETF
GXC
$484M
$8K ﹤0.01%
75
-14,672
MDY icon
371
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8K ﹤0.01%
16
O icon
372
Realty Income
O
$55B
$8K ﹤0.01%
124
-1,651
AMAT icon
373
Applied Materials
AMAT
$183B
$7K ﹤0.01%
56
-35
BBY icon
374
Best Buy
BBY
$16.9B
$7K ﹤0.01%
66
-39
CLX icon
375
Clorox
CLX
$14.7B
$7K ﹤0.01%
42