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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
401
Digital Realty Trust
DLR
$55.6B
$4K ﹤0.01%
+25
New +$4K
FTV icon
402
Fortive
FTV
$16.1B
$4K ﹤0.01%
53
IAU icon
403
iShares Gold Trust
IAU
$52.6B
$4K ﹤0.01%
125
JBL icon
404
Jabil
JBL
$22.5B
$4K ﹤0.01%
+67
New +$4K
KRE icon
405
SPDR S&P Regional Banking ETF
KRE
$3.98B
$4K ﹤0.01%
+75
New +$4K
SONO icon
406
Sonos
SONO
$1.76B
$4K ﹤0.01%
100
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
112
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+58
New +$4K
AMT icon
409
American Tower
AMT
$92.8B
$3K ﹤0.01%
10
COIN icon
410
Coinbase
COIN
$76.6B
$3K ﹤0.01%
+10
New +$3K
EL icon
411
Estee Lauder
EL
$31.9B
$3K ﹤0.01%
+10
New +$3K
EXC icon
412
Exelon
EXC
$43.8B
$3K ﹤0.01%
+101
New +$3K
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$7.87B
$3K ﹤0.01%
+16
New +$3K
NOW icon
414
ServiceNow
NOW
$189B
$3K ﹤0.01%
5
RNP icon
415
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3K ﹤0.01%
100
ROKU icon
416
Roku
ROKU
$14B
$3K ﹤0.01%
6
SPGI icon
417
S&P Global
SPGI
$164B
$3K ﹤0.01%
+8
New +$3K
FIS icon
418
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
20
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$3K ﹤0.01%
55
IFF icon
420
International Flavors & Fragrances
IFF
$16.9B
$3K ﹤0.01%
19
TREE icon
421
LendingTree
TREE
$981M
$3K ﹤0.01%
12
WFH icon
422
Direxion Work From Home ETF
WFH
$15.2M
$3K ﹤0.01%
34
SRCL
423
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
36
MIE
424
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3K ﹤0.01%
750
BIT icon
425
BlackRock Multi-Sector Income Trust
BIT
$587M
$2K ﹤0.01%
100