CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+13.49%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
470
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$16.2M |
| 4 |
Freeport-McMoran
FCX
|
$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.07% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 3.37% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.26% | +582 | New | +$1.02M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $950K | 0.25% | +48,500 | New | +$950K |
|
78
Cisco
CSCO
$274B
| $869K | 0.22% | +19,427 | New | +$869K |
|
79
UnitedHealth
UNH
$281B
| $862K | 0.22% | +2,458 | New | +$862K |
|
80
McDonald's
MCD
$224B
| $847K | 0.22% | +3,945 | New | +$847K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $811K | 0.21% | +16,179 | New | +$811K |
|
82
AT&T
T
$209B
| $805K | 0.21% | +28,000 | New | +$805K |
|
83
Walt Disney
DIS
$213B
| $779K | 0.2% | +4,307 | New | +$779K |
|
84
Adobe
ADBE
$151B
| $776K | 0.2% | +1,552 | New | +$776K |
|
85
KKR & Co
KKR
$124B
| $760K | 0.2% | +18,800 | New | +$760K |
|
86
Altria Group
MO
$113B
| $711K | 0.18% | +17,337 | New | +$711K |
|
87
Abbott
ABT
$231B
| $654K | 0.17% | +5,979 | New | +$654K |
|
88
Seagate
STX
$35.6B
| $645K | 0.17% | +10,400 | New | +$645K |
|
89
AbbVie
ABBV
$372B
| $629K | 0.16% | +5,854 | New | +$629K |
|
90
SPDR S&P China ETF
GXC
$483M
| $590K | 0.15% | +4,534 | New | +$590K |
|
91
First Horizon
FHN
$11.5B
| $566K | 0.15% | +44,395 | New | +$566K |
|
92
Corning
GLW
$57.4B
| $562K | 0.15% | +15,600 | New | +$562K |
|
93
Roper Technologies
ROP
$56.6B
| $539K | 0.14% | +1,250 | New | +$539K |
|
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $513K | 0.13% | +12,664 | New | +$513K |
|
95
IBM
IBM
$227B
| $494K | 0.13% | +3,917 | New | +$494K |
|
96
Vanguard Materials ETF
VAW
$2.9B
| $472K | 0.12% | +3,005 | New | +$472K |
|
97
Red River Bancshares
RRBI
$437M
| $468K | 0.12% | +9,437 | New | +$468K |
|
98
HP
HPQ
$26.7B
| $445K | 0.11% | +18,100 | New | +$445K |
|
99
Texas Instruments
TXN
$184B
| $441K | 0.11% | +2,692 | New | +$441K |
|
100
Becton Dickinson
BDX
$55.3B
| $438K | 0.11% | +1,750 | New | +$438K |
|