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

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.8M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
426
Chewy
CHWY
$17.5B
$2K ﹤0.01%
22
– –
CP icon
427
Canadian Pacific Kansas City
CP
$71.3B
$2K ﹤0.01%
20
– –
DHI icon
428
D.R. Horton
DHI
$54.1B
$2K ﹤0.01%
17
-1,932
-99% -$227K
ETR icon
429
Entergy
ETR
$39.2B
$2K ﹤0.01%
50
-26
-34% -$1.04K
FIZZ icon
430
National Beverage
FIZZ
$3.89B
$2K ﹤0.01%
34
– –
HLT icon
431
Hilton Worldwide
HLT
$65.6B
$2K ﹤0.01%
13
-65
-83% -$10K
HUM icon
432
Humana
HUM
$37.8B
$2K ﹤0.01%
5
– –
IPO icon
433
Renaissance IPO ETF
IPO
$167M
$2K ﹤0.01%
27
– –
IQV icon
434
IQVIA
IQV
$31.7B
$2K ﹤0.01%
10
– –
MELI icon
435
Mercado Libre
MELI
$123B
$2K ﹤0.01%
1
– –
NML
436
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$2K ﹤0.01%
+300
New +$2K
PINS icon
437
Pinterest
PINS
$25.8B
$2K ﹤0.01%
28
– –
RCS
438
PIMCO Strategic Income Fund
RCS
$338M
$2K ﹤0.01%
250
– –
RMD icon
439
ResMed
RMD
$40.4B
$2K ﹤0.01%
7
– –
TRUP icon
440
Trupanion
TRUP
$1.92B
$2K ﹤0.01%
14
– –
VAC icon
441
Marriott Vacations Worldwide
VAC
$2.79B
$2K ﹤0.01%
12
– –
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$27B
$2K ﹤0.01%
+35
New +$2K
XLV icon
443
Health Care Select Sector SPDR Fund
XLV
$34B
$2K ﹤0.01%
15
– –
XYZ
444
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
7
– –
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
$2K ﹤0.01%
3
– –
ACWV icon
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2K ﹤0.01%
24
-20,310
-100% -$1.69M
ASML icon
447
ASML
ASML
$306B
$2K ﹤0.01%
3
– –
AWK icon
448
American Water Works
AWK
$27.8B
$2K ﹤0.01%
10
– –
BABA icon
449
Alibaba
BABA
$320B
$2K ﹤0.01%
7
-400
-98% -$114K
AIA icon
450
iShares Asia 50 ETF
AIA
$938M
$1K ﹤0.01%
16
– –
16 17
18
19 20