We are live on ! Find out more
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
+$25.7M
Cap. Flow %
4.23%
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 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
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
$42.5B
$4K ﹤0.01%
22
– –
DLR icon
429
Digital Realty Trust
DLR
$69.9B
$4K ﹤0.01%
25
– –
EL icon
430
Estee Lauder
EL
$37.6B
$4K ﹤0.01%
10
– –
EXC icon
431
Exelon
EXC
$45B
$4K ﹤0.01%
101
– –
FTV icon
432
Fortive
FTV
$17.2B
$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
$65.8B
$4K ﹤0.01%
125
– –
MEDP icon
435
Medpace
MEDP
$16.5B
$4K ﹤0.01%
18
– –
NFLX icon
436
Netflix
NFLX
$326B
$4K ﹤0.01%
70
– –
SPGI icon
437
S&P Global
SPGI
$131B
$4K ﹤0.01%
8
– –
AMT icon
438
American Tower
AMT
$81.9B
$3K ﹤0.01%
10
– –
IFF icon
439
International Flavors & Fragrances
IFF
$22B
$3K ﹤0.01%
19
– –
IGPT icon
440
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$3K ﹤0.01%
+60
New +$2.86K
IQV icon
441
IQVIA
IQV
$44.1B
$3K ﹤0.01%
10
– –
MDU icon
442
MDU Resources
MDU
$4.12B
$3K ﹤0.01%
229
– –
NOW icon
443
ServiceNow
NOW
$146B
$3K ﹤0.01%
25
– –
PYPL icon
444
PayPal
PYPL
$47B
$3K ﹤0.01%
18
– –
RNP icon
445
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$3K ﹤0.01%
100
– –
SONO icon
446
Sonos
SONO
$1.82B
$3K ﹤0.01%
100
– –
TMUS icon
447
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
29
-200
-87% -$23.5K
USD icon
448
ProShares Ultra Semiconductors
USD
$2.81B
$3K ﹤0.01%
+236
New +$2.75K
ACN icon
449
Accenture
ACN
$114B
$2K ﹤0.01%
6
– –
ASML icon
450
ASML
ASML
$659B
$2K ﹤0.01%
3
– –
16 17
18
19 20

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

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 deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • 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.