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CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$14.9M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
112
– –
CONE
427
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
58
– –
A icon
428
Agilent Technologies
A
$36.8B
$4K ﹤0.01%
22
– –
DLR icon
429
Digital Realty Trust
DLR
$65.2B
$4K ﹤0.01%
25
– –
EL icon
430
Estee Lauder
EL
$30.3B
$4K ﹤0.01%
10
– –
EXC icon
431
Exelon
EXC
$47B
$4K ﹤0.01%
101
– –
FTV icon
432
Fortive
FTV
$18.6B
$4K ﹤0.01%
70
– –
GIFI
433
DELISTED
Gulf Island Fabrication
GIFI
$4K ﹤0.01%
1,000
-9,000
-90% -$36.6K
IAU icon
434
iShares Gold Trust
IAU
$62.2B
$4K ﹤0.01%
125
– –
MEDP icon
435
Medpace
MEDP
$15.1B
$4K ﹤0.01%
18
– –
NFLX icon
436
Netflix
NFLX
$281B
$4K ﹤0.01%
70
– –
SPGI icon
437
S&P Global
SPGI
$133B
$4K ﹤0.01%
8
– –
AMT icon
438
American Tower
AMT
$77.8B
$3K ﹤0.01%
10
– –
IFF icon
439
International Flavors & Fragrances
IFF
$19.7B
$3K ﹤0.01%
19
– –
IGPT icon
440
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3K ﹤0.01%
+60
New +$2.86K
IQV icon
441
IQVIA
IQV
$34B
$3K ﹤0.01%
10
– –
MDU icon
442
MDU Resources
MDU
$4.36B
$3K ﹤0.01%
229
– –
NOW icon
443
ServiceNow
NOW
$108B
$3K ﹤0.01%
25
– –
PYPL icon
444
PayPal
PYPL
$50.1B
$3K ﹤0.01%
18
– –
RNP icon
445
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$3K ﹤0.01%
100
– –
SONO icon
446
Sonos
SONO
$1.81B
$3K ﹤0.01%
100
– –
TMUS icon
447
T-Mobile US
TMUS
$212B
$3K ﹤0.01%
29
-200
-87% -$23.5K
USD icon
448
ProShares Ultra Semiconductors
USD
$2.56B
$3K ﹤0.01%
+236
New +$2.75K
ACN icon
449
Accenture
ACN
$88.6B
$2K ﹤0.01%
6
– –
ASML icon
450
ASML
ASML
$668B
$2K ﹤0.01%
3
– –
16 17
18
19 20

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NG
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AWM
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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.