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CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.55M 0.48%
47,425
+3,370
+8% +$182K
PFE icon
52
Pfizer
PFE
$143B
$2.51M 0.47%
64,042
-718
-1% -$27.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.46%
8,848
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.46M 0.46%
36,762
-1,785
-5% -$116K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.37M 0.44%
118,600
+520
+0.4% +$8.34K
CVX icon
56
Chevron
CVX
$392B
$2.32M 0.43%
22,130
-3,977
-15% -$420K
PM icon
57
Philip Morris
PM
$297B
$2.28M 0.43%
22,964
-108
-0.5% -$10.4K
BAC icon
58
Bank of America
BAC
$435B
$2.27M 0.42%
55,029
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.24M 0.42%
25,820
-3,554
-12% -$300K
CAT icon
60
Caterpillar
CAT
$375B
$2.15M 0.4%
9,861
– –
T icon
61
AT&T
T
$159B
$2.12M 0.4%
97,362
-7,928
-8% -$180K
GXC icon
62
State Street SPDR S&P China ETF
GXC
$462M
$1.96M 0.37%
14,747
+601
+4% +$78.7K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.92M 0.36%
8,537
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.86M 0.35%
11,962
-90
-0.7% -$14.1K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.84M 0.35%
9,513
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$1.73M 0.32%
47,417
-740
-2% -$25.4K
BX icon
67
Blackstone
BX
$102B
$1.69M 0.32%
17,400
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.32%
13,440
+1,000
+8% +$119K
VZ icon
69
Verizon
VZ
$195B
$1.61M 0.3%
28,814
-2,675
-8% -$154K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$1.59M 0.3%
5,196
+21
+0.4% +$5.89K
LUMN icon
71
Lumen
LUMN
$6.57B
$1.52M 0.28%
111,748
-4,992
-4% -$68.9K
MMM icon
72
3M
MMM
$90.9B
$1.51M 0.28%
9,070
– –
IBM icon
73
IBM
IBM
$211B
$1.45M 0.27%
10,366
-376
-4% -$51.4K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.35M 0.25%
6,802
– –
INTC icon
75
Intel
INTC
$455B
$1.34M 0.25%
23,910
– –
1 2
3
4 5

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AC
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QCM
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VIMU
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.