CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$18.6M
2
+$5.81M
3
+$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

1
+$12.3M
2
+$11.6M
3
+$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

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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$10K ﹤0.01%
200
FTI icon
352
TechnipFMC
FTI
$25.8B
$10K ﹤0.01%
1,392
-184
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10K ﹤0.01%
164
LYV icon
354
Live Nation Entertainment
LYV
$37.5B
$10K ﹤0.01%
113
PJT icon
355
PJT Partners
PJT
$3.55B
$10K ﹤0.01%
123
BSJL
356
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
434
-175
APD icon
357
Air Products & Chemicals
APD
$61.5B
$9K ﹤0.01%
36
CCL icon
358
Carnival Corp
CCL
$37.6B
$9K ﹤0.01%
354
-1,800
CSL icon
359
Carlisle Companies
CSL
$15.3B
$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
$41.6B
$9K ﹤0.01%
14
TSI
362
TCW Strategic Income Fund
TSI
$222M
$9K ﹤0.01%
1,500
VMEO
363
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
313
ZBH icon
364
Zimmer Biomet
ZBH
$18.3B
$9K ﹤0.01%
62
-23
HEP
365
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
500
AIG icon
366
American International
AIG
$43B
$8K ﹤0.01%
150
ECL icon
367
Ecolab
ECL
$80.9B
$8K ﹤0.01%
37
EW icon
368
Edwards Lifesciences
EW
$48.7B
$8K ﹤0.01%
73
GXC icon
369
State Street SPDR S&P China ETF
GXC
$494M
$8K ﹤0.01%
75
-14,672
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$8K ﹤0.01%
16
O icon
371
Realty Income
O
$60.4B
$8K ﹤0.01%
124
-1,651
LSTR icon
372
Landstar System
LSTR
$5.43B
$7K ﹤0.01%
43
STEW
373
SRH Total Return Fund
STEW
$1.71B
$7K ﹤0.01%
500
AMAT icon
374
Applied Materials
AMAT
$275B
$7K ﹤0.01%
56
-35
BBY icon
375
Best Buy
BBY
$13.7B
$7K ﹤0.01%
66
-39
13 14
15
16 17