CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
81
Reduced
111
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.54% |
| 3 | Materials | 3.46% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.3M | 0.24% |
6,770
-69
| -1% | -$13.2K |
|
77
Walmart
WMT
$793B
| $1.24M | 0.23% |
8,792
-124
| -1% | -$17.5K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.21% |
47,347
-5,600
| -11% | -$135K |
|
79
KKR & Co
KKR
$120B
| $1.11M | 0.21% |
18,800
| – | – |
|
80
Cisco
CSCO
$268B
| $1.03M | 0.19% |
19,427
-124
| -0.6% | -$6.58K |
|
81
UnitedHealth
UNH
$279B
| $990K | 0.19% |
2,473
+15
| +0.6% | +$6.01K |
|
82
AbbVie
ABBV
$374B
| $982K | 0.18% |
8,709
-21
| -0.2% | -$2.37K |
|
83
Altria Group
MO
$112B
| $963K | 0.18% |
20,155
+2,777
| +16% | +$133K |
|
84
Abbott
ABT
$230B
| $941K | 0.18% |
8,115
-67
| -0.8% | -$7.77K |
|
85
Seagate
STX
$37.5B
| $915K | 0.17% |
10,400
| – | – |
|
86
McDonald's
MCD
$226B
| $910K | 0.17% |
3,945
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $863K | 0.16% |
15,893
-612
| -4% | -$33.2K |
|
88
Adobe
ADBE
$148B
| $851K | 0.16% |
1,452
-376
| -21% | -$220K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $806K | 0.15% |
1,885
+1,118
| +146% | +$478K |
|
90
Ares Capital
ARCC
$15.7B
| $785K | 0.15% |
40,093
+7
| +0% | +$137 |
|
91
First Horizon
FHN
$11.4B
| $771K | 0.14% |
44,644
-30
| -0.1% | -$518 |
|
92
KeyCorp
KEY
$20.8B
| $765K | 0.14% |
37,042
+260
| +0.7% | +$5.37K |
|
93
Broadcom
AVGO
$1.42T
| $749K | 0.14% |
1,570
-44
| -3% | -$21K |
|
94
PPL Corp
PPL
$26.8B
| $731K | 0.14% |
26,159
-41
| -0.2% | -$1.15K |
|
95
Walt Disney
DIS
$211B
| $729K | 0.14% |
4,145
-27
| -0.6% | -$4.75K |
|
96
CSX Corp
CSX
$60.2B
| $665K | 0.12% |
20,739
+13,826
| +200% | – |
|
|
LMNX
97
DELISTED
Luminex Corp
LMNX
| $660K | 0.12% |
17,937
| – | – |
|
98
Corning
GLW
$59.4B
| $639K | 0.12% |
15,600
-2,750
| -15% | -$113K |
|
99
ConocoPhillips
COP
$118B
| $624K | 0.12% |
10,256
+88
| +0.9% | +$5.35K |
|
100
Roper Technologies
ROP
$56.4B
| $588K | 0.11% |
1,250
| – | – |
|