CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
81
Reduced
111
Closed
64
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.09M | 0.95% |
22,200
-1,149
| -5% | -$263K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.03M | 0.94% |
44,460
-8,219
| -16% | -$930K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.93M | 0.92% |
15,684
+14,850
| +1,781% | +$4.67M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.82M | 0.9% |
15,469
-2,672
| -15% | -$833K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.79M | 0.9% |
36,125
-8,928
| -20% | -$1.18M |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.76M | 0.89% |
58,876
-13,830
| -19% | -$1.12M |
|
32
Coca-Cola
KO
$297B
| $4.35M | 0.81% |
80,398
-280
| -0.3% | -$15.2K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $4.34M | 0.81% |
26,542
+3,325
| +14% | +$543K |
|
34
Eli Lilly
LLY
$661B
| $4.09M | 0.77% |
17,823
-207
| -1% | -$47.5K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $3.93M | 0.74% |
101,018
+18,580
| +23% | +$722K |
|
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $3.89M | 0.73% |
76,618
+72,668
| +1,840% | +$3.69M |
|
37
Procter & Gamble
PG
$370B
| $3.8M | 0.71% |
28,219
-46
| -0.2% | -$6.2K |
|
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $3.73M | 0.7% |
82,393
+78,083
| +1,812% | +$3.54M |
|
39
Amazon
AMZN
$2.41T
| $3.64M | 0.68% |
1,059
+50
| +5% | +$172K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.43M | 0.64% |
20,708
-8,261
| -29% | -$1.37M |
|
41
Exxon Mobil
XOM
$477B
| $3.41M | 0.64% |
53,975
-2,867
| -5% | -$181K |
|
42
Merck
MRK
$210B
| $3.4M | 0.64% |
43,747
-1,245
| -3% | -$265K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $3.4M | 0.64% |
13,757
-7,628
| -36% | -$1.88M |
|
44
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.62% |
20,152
-596
| -3% | -$98.1K |
|
45
Home Depot
HD
$406B
| $3.18M | 0.6% |
9,974
-19
| -0.2% | -$6.06K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $3.1M | 0.58% |
30,660
+29
| +0.1% | +$2.93K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.93M | 0.55% |
27,818
-13,653
| -33% | -$1.44M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.91M | 0.55% |
25,342
-11,143
| -31% | -$1.28M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.87M | 0.54% |
27,211
-13,176
| -33% | -$1.39M |
|
50
SPDR Gold Trust
GLD
$111B
| $2.8M | 0.52% |
16,910
-5,882
| -26% | -$974K |
|