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
TOON icon
501
Kartoon Studios
TOON
$39.7M
– –
-4
Closed –
TSN icon
502
Tyson Foods
TSN
$20B
– –
-387
Closed -$28K
UAL icon
503
United Airlines
UAL
$34.3B
– –
-1
Closed –
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-75
Closed -$5K
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-20
Closed -$1K
VKTX icon
506
Viking Therapeutics
VKTX
$2.98B
– –
-1
Closed –
VNT icon
507
Vontier
VNT
$6.35B
$0 ﹤0.01%
21
– –
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$11K
XLU icon
509
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,000
Closed -$128K
XSLV icon
510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-539
Closed -$25K
QVCGP
511
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.4M
$0 ﹤0.01%
3
– –
IBHC
512
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
0
– –
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,336
Closed -$101K
SFT
514
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8
Closed -$1K
GSKY
515
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-100
Closed -$1K
BSCL
516
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,656
Closed -$267K
PRSP
517
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-377
Closed -$11K
GWPH
518
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4
Closed -$1K
IO
519
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
66
– –
PGN
520
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
266
– –
FNM.PRS
521
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
200
– –
FRE.PRZ
522
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$0 ﹤0.01%
125
– –
FTR
523
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
LAC
524
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-45
Closed -$1K
CADE
525
DELISTED
Cadence Bancorporation
CADE
– –
-1,500
Closed -$31K
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