CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+7.04%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
562
New
89
Increased
159
Reduced
28
Closed
43
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$10.4M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.92M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.79M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 3.83% |
| 4 | Materials | 3.62% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.41M | 0.53% |
79,524
+51,524
| +184% | +$1.56M |
|
52
Pfizer
PFE
$141B
| $2.35M | 0.51% |
64,760
+24,737
| +62% | +$896K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.29M | 0.5% |
8,811
+152
| +2% | +$39.6K |
|
54
Caterpillar
CAT
$194B
| $2.29M | 0.5% |
9,861
+2,015
| +26% | +$467K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.5% |
8,848
+200
| +2% | +$51.1K |
|
56
Bank of America
BAC
$371B
| $2.13M | 0.47% |
55,029
+1,451
| +3% | +$56.1K |
|
57
Philip Morris
PM
$254B
| $2.05M | 0.45% |
23,072
+9,258
| +67% | +$822K |
|
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2M | 0.44% |
20,334
-39,188
| -66% | -$3.86M |
|
59
SPDR S&P China ETF
GXC
$482M
| $1.85M | 0.41% |
14,146
+9,612
| +212% | +$1.26M |
|
60
JPMorgan Chase
JPM
$824B
| $1.83M | 0.4% |
12,052
+812
| +7% | +$124K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.83M | 0.4% |
8,537
| – | – |
|
62
Verizon
VZ
$184B
| $1.83M | 0.4% |
31,489
+5,051
| +19% | +$293K |
|
63
Lowe's Companies
LOW
$146B
| $1.81M | 0.4% |
9,513
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $1.58M | 0.35% |
2,952
| – | – |
|
65
Lumen
LUMN
$4.84B
| $1.56M | 0.34% |
116,740
+110,740
| +1,846% | +$1.48M |
|
66
Intel
INTC
$105B
| $1.53M | 0.34% |
23,910
+700
| +3% | +$44.8K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.32% |
48,157
+47,417
| +6,408% | +$1.45M |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.46M | 0.32% |
66,088
-37,480
| -36% | -$830K |
|
69
3M
MMM
$81B
| $1.46M | 0.32% |
7,584
+26
| +0.3% | +$4.99K |
|
70
IBM
IBM
$227B
| $1.37M | 0.3% |
10,270
+6,353
| +162% | +$846K |
|
71
Blackstone
BX
$131B
| $1.3M | 0.28% |
17,400
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.28% |
622
+40
| +7% | +$82.6K |
|
73
Automatic Data Processing
ADP
$121B
| $1.28M | 0.28% |
6,802
+32
| +0.5% | +$6.03K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.28M | 0.28% |
58,920
-53,527
| -48% | -$1.16M |
|
75
Intuitive Surgical
ISRG
$158B
| $1.27M | 0.28% |
1,725
+25
| +1% | +$18.4K |
|