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Crescent Capital Consulting Portfolio holdings
AUM
$607M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.33T
| $1.02M | 0.26% |
+11,640
| New | +$982K |
|
77
Enterprise Products Partners
EPD
$82.5B
| $950K | 0.25% |
+48,500
| New | +$903K |
|
78
Cisco
CSCO
$478B
| $869K | 0.22% |
+19,427
| New | +$798K |
|
79
UnitedHealth
UNH
$371B
| $862K | 0.22% |
+2,458
| New | +$824K |
|
80
McDonald's
MCD
$195B
| $847K | 0.22% |
+3,945
| New | +$858K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $811K | 0.21% |
+16,179
| New | +$760K |
|
82
AT&T
T
$163B
| $805K | 0.21% |
+37,072
| New | +$799K |
|
83
Walt Disney
DIS
$181B
| $779K | 0.2% |
+4,307
| New | +$618K |
|
84
Adobe
ADBE
$106B
| $776K | 0.2% |
+1,552
| New | +$750K |
|
85
KKR & Co
KKR
$92.5B
| $760K | 0.2% |
+18,800
| New | +$710K |
|
86
Altria Group
MO
$114B
| $711K | 0.18% |
+17,337
| New | +$696K |
|
87
Abbott
ABT
$186B
| $654K | 0.17% |
+5,979
| New | +$650K |
|
88
Seagate
STX
$182B
| $645K | 0.17% |
+10,400
| New | +$585K |
|
89
AbbVie
ABBV
$433B
| $629K | 0.16% |
+5,854
| New | +$563K |
|
90
State Street SPDR S&P China ETF
GXC
$482M
| $590K | 0.15% |
+4,534
| New | +$575K |
|
91
First Horizon
FHN
$12.1B
| $566K | 0.15% |
+44,395
| New | +$520K |
|
92
Corning
GLW
$143B
| $562K | 0.15% |
+15,600
| New | +$554K |
|
93
Roper Technologies
ROP
$39.7B
| $539K | 0.14% |
+1,250
| New | +$513K |
|
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $513K | 0.13% |
+12,664
| New | +$472K |
|
95
IBM
IBM
$223B
| $494K | 0.13% |
+4,097
| New | +$474K |
|
96
Vanguard Materials ETF
VAW
$3.13B
| $472K | 0.12% |
+3,005
| New | +$442K |
|
97
Red River Bancshares
RRBI
$661M
| $468K | 0.12% |
+9,437
| New | +$456K |
|
98
HP
HPQ
$27.3B
| $445K | 0.11% |
+18,100
| New | +$380K |
|
99
Texas Instruments
TXN
$261B
| $441K | 0.11% |
+2,692
| New | +$419K |
|
100
Becton Dickinson
BDX
$48.6B
| $438K | 0.11% |
+1,794
| New | +$418K |
|
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.