CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Est. Return
22.88%
This Fund
S&P 500
1 Year Est. Return
+22.88%
AUM
$600M
AUM Growth
+$65.1M
(+12%)
Holding
618
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.89M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$7.84M | |
| 3 | +$6.86M | |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.81M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.69M |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 3.54% |
| 4 | Materials | 3.42% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$45.7B
| $1.5M | 0.25% |
6,790
+20
|
|
||
77
Verizon
VZ
$216B
| $1.47M | 0.24% |
28,235
+1,421
|
|
||
78
Lumen
LUMN
$7.13B
| $1.4M | 0.23% |
111,770
+11
|
|
||
79
3M
MMM
$84.7B
| $1.35M | 0.22% |
9,072
+2
|
|
||
80
KKR & Co
KKR
$83.6B
| $1.34M | 0.22% |
17,959
-841
|
|
||
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$403M
| $1.33M | 0.22% |
27,268
-14,203
|
|
||
82
IBM
IBM
$234B
| $1.3M | 0.22% |
9,717
-623
|
|
||
83
Walmart Inc
WMT
$1.02T
| $1.27M | 0.21% |
26,406
+30
|
|
||
84
Cisco
CSCO
$319B
| $1.25M | 0.21% |
19,682
+255
|
|
||
85
UnitedHealth
UNH
$264B
| $1.19M | 0.2% |
2,369
-100
|
|
||
86
AbbVie
ABBV
$418B
| $1.18M | 0.2% |
8,714
+5
|
|
||
87
Seagate
STX
$84B
| $1.18M | 0.2% |
10,410
+10
|
|
||
88
AT&T
T
$203B
| $1.13M | 0.19% |
60,998
-27,975
|
|
||
89
McDonald's
MCD
$236B
| $1.06M | 0.18% |
3,946
+1
|
|
||
90
Altria Group
MO
$114B
| $1.06M | 0.18% |
22,334
+2,179
|
|
||
91
Broadcom
AVGO
$1.51T
| $1.04M | 0.17% |
15,700
|
|
||
92
Enterprise Products Partners
EPD
$80.4B
| $1.04M | 0.17% |
47,347
|
|
||
93
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $1.02M | 0.17% |
2,139
+181
|
|
||
94
KeyCorp
KEY
$22.6B
| $857K | 0.14% |
37,042
|
|
||
95
Ares Capital
ARCC
$13.7B
| $850K | 0.14% |
40,113
+14
|
|
||
96
Adobe
ADBE
$112B
| $823K | 0.14% |
1,452
|
|
||
97
PPL Corp
PPL
$29B
| $786K | 0.13% |
26,165
+3
|
|
||
98
CSX Corp
CSX
$79.6B
| $780K | 0.13% |
20,740
+1
|
|
||
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $778K | 0.13% |
36,232
-318,070
|
|
||
100
Halliburton
HAL
$28.8B
| $766K | 0.13% |
33,500
+32,000
|
|