CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

Top Sells

1
+$8.17M
2
+$7.89M
3
+$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.63M

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
DEO icon
76
Diageo
DEO
$54.3B
$1.5M 0.25%
6,790
+20
VZ icon
77
Verizon
VZ
$171B
$1.47M 0.24%
28,235
+1,421
LUMN icon
78
Lumen
LUMN
$7.08B
$1.4M 0.23%
111,770
+11
MMM icon
79
3M
MMM
$81.3B
$1.35M 0.22%
9,072
+2
KKR icon
80
KKR & Co
KKR
$105B
$1.34M 0.22%
17,959
-841
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$1.33M 0.22%
27,268
-14,203
IBM icon
82
IBM
IBM
$262B
$1.3M 0.21%
9,717
-623
WMT icon
83
Walmart
WMT
$859B
$1.27M 0.21%
26,406
+30
CSCO icon
84
Cisco
CSCO
$277B
$1.25M 0.21%
19,682
+255
UNH icon
85
UnitedHealth
UNH
$323B
$1.19M 0.2%
2,369
-100
ABBV icon
86
AbbVie
ABBV
$406B
$1.18M 0.19%
8,714
+5
STX icon
87
Seagate
STX
$48B
$1.18M 0.19%
10,410
+10
T icon
88
AT&T
T
$188B
$1.13M 0.19%
60,998
-27,975
MCD icon
89
McDonald's
MCD
$220B
$1.06M 0.17%
3,946
+1
MO icon
90
Altria Group
MO
$109B
$1.06M 0.17%
22,334
+2,179
AVGO icon
91
Broadcom
AVGO
$1.65T
$1.04M 0.17%
15,700
EPD icon
92
Enterprise Products Partners
EPD
$65.4B
$1.04M 0.17%
47,347
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$660B
$1.02M 0.17%
2,139
+181
KEY icon
94
KeyCorp
KEY
$18.6B
$857K 0.14%
37,042
ARCC icon
95
Ares Capital
ARCC
$13.8B
$850K 0.14%
40,113
+14
ADBE icon
96
Adobe
ADBE
$140B
$823K 0.14%
1,452
PPL icon
97
PPL Corp
PPL
$27.7B
$786K 0.13%
26,165
+3
CSX icon
98
CSX Corp
CSX
$68.2B
$780K 0.13%
20,740
+1
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$778K 0.13%
36,232
-318,070
HAL icon
100
Halliburton
HAL
$19B
$766K 0.13%
33,500
+32,000
2 3
4
5 6