CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$11.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.5M | 0.25% |
6,790
+20
| +0.3% | +$4.4K |
|
77
Verizon
VZ
$186B
| $1.47M | 0.24% |
28,235
+1,421
| +5% | +$73.8K |
|
78
Lumen
LUMN
$5.1B
| $1.4M | 0.23% |
111,770
+11
| +0% | +$138 |
|
79
3M
MMM
$82.8B
| $1.35M | 0.22% |
7,585
+1
| +0% | +$178 |
|
80
KKR & Co
KKR
$124B
| $1.34M | 0.22% |
17,959
-841
| -4% | -$62.7K |
|
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.33M | 0.22% |
27,268
-14,203
| -34% | -$693K |
|
82
IBM
IBM
$227B
| $1.3M | 0.21% |
9,717
-168
| -2% | -$22.4K |
|
83
Walmart
WMT
$774B
| $1.27M | 0.21% |
8,802
+10
| +0.1% | +$1.45K |
|
84
Cisco
CSCO
$274B
| $1.25M | 0.21% |
19,682
+255
| +1% | +$16.2K |
|
85
UnitedHealth
UNH
$281B
| $1.19M | 0.2% |
2,369
-100
| -4% | -$50.3K |
|
86
AbbVie
ABBV
$372B
| $1.18M | 0.19% |
8,714
+5
| +0.1% | +$678 |
|
87
Seagate
STX
$35.6B
| $1.18M | 0.19% |
10,410
+10
| +0.1% | +$1.13K |
|
88
AT&T
T
$209B
| $1.13M | 0.19% |
46,071
-21,129
| -31% | -$520K |
|
89
McDonald's
MCD
$224B
| $1.06M | 0.17% |
3,946
+1
| +0% | +$268 |
|
90
Altria Group
MO
$113B
| $1.06M | 0.17% |
22,334
+2,179
| +11% | +$103K |
|
91
Broadcom
AVGO
$1.4T
| $1.05M | 0.17% |
1,570
| – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.17% |
47,347
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.17% |
2,139
+181
| +9% | +$86K |
|
94
KeyCorp
KEY
$21.2B
| $857K | 0.14% |
37,042
| – | – |
|
95
Ares Capital
ARCC
$15.8B
| $850K | 0.14% |
40,113
+14
| +0% | +$297 |
|
96
Adobe
ADBE
$151B
| $823K | 0.14% |
1,452
| – | – |
|
97
PPL Corp
PPL
$27B
| $786K | 0.13% |
26,165
+3
| +0% | +$90 |
|
98
CSX Corp
CSX
$60.6B
| $780K | 0.13% |
20,740
+1
| +0% | +$38 |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $778K | 0.13% |
36,232
-318,070
| -90% | -$6.83M |
|
100
Halliburton
HAL
$19.4B
| $766K | 0.13% |
33,500
+32,000
| +2,133% | +$732K |
|