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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.55M | 0.48% |
9,485
+674
| +8% | +$181K |
|
52
Pfizer
PFE
$141B
| $2.51M | 0.47% |
64,042
-718
| -1% | -$28.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.46% |
8,848
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.46% |
36,762
-1,785
| -5% | -$119K |
|
55
NVIDIA
NVDA
$4.15T
| $2.37M | 0.44% |
2,965
+13
| +0.4% | +$10.4K |
|
56
Chevron
CVX
$318B
| $2.32M | 0.43% |
22,130
-3,977
| -15% | -$417K |
|
57
Philip Morris
PM
$254B
| $2.28M | 0.43% |
22,964
-108
| -0.5% | -$10.7K |
|
58
Bank of America
BAC
$371B
| $2.27M | 0.42% |
55,029
| – | – |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.24M | 0.42% |
25,820
-3,554
| -12% | -$308K |
|
60
Caterpillar
CAT
$194B
| $2.15M | 0.4% |
9,861
| – | – |
|
61
AT&T
T
$208B
| $2.12M | 0.4% |
73,536
-5,988
| -8% | -$172K |
|
62
SPDR S&P China ETF
GXC
$482M
| $1.96M | 0.37% |
14,747
+601
| +4% | +$79.7K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $1.92M | 0.36% |
8,537
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $1.86M | 0.35% |
11,962
-90
| -0.7% | -$14K |
|
65
Lowe's Companies
LOW
$146B
| $1.85M | 0.35% |
9,513
| – | – |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $1.73M | 0.32% |
47,417
-740
| -2% | -$26.9K |
|
67
Blackstone
BX
$131B
| $1.69M | 0.32% |
17,400
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.32% |
672
+50
| +8% | +$126K |
|
69
Verizon
VZ
$184B
| $1.62M | 0.3% |
28,814
-2,675
| -8% | -$150K |
|
70
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.3% |
1,732
+7
| +0.4% | +$6.44K |
|
71
Lumen
LUMN
$4.84B
| $1.52M | 0.28% |
111,748
-4,992
| -4% | -$67.8K |
|
72
3M
MMM
$81B
| $1.51M | 0.28% |
7,584
| – | – |
|
73
IBM
IBM
$227B
| $1.45M | 0.27% |
9,910
-360
| -4% | -$52.7K |
|
74
Automatic Data Processing
ADP
$121B
| $1.35M | 0.25% |
6,802
| – | – |
|
75
Intel
INTC
$105B
| $1.34M | 0.25% |
23,910
| – | – |
|