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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.2B
$1.3M 0.24%
6,770
-69
-1% -$12.8K
WMT icon
77
Walmart Inc
WMT
$881B
$1.24M 0.23%
26,376
-372
-1% -$17.3K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$1.14M 0.21%
47,347
-5,600
-11% -$133K
KKR icon
79
KKR & Co
KKR
$95.7B
$1.11M 0.21%
18,800
– –
CSCO icon
80
Cisco
CSCO
$457B
$1.03M 0.19%
19,427
-124
-0.6% -$6.52K
UNH icon
81
UnitedHealth
UNH
$377B
$990K 0.19%
2,473
+15
+0.6% +$5.98K
ABBV icon
82
AbbVie
ABBV
$433B
$982K 0.18%
8,709
-21
-0.2% -$2.37K
MO icon
83
Altria Group
MO
$114B
$963K 0.18%
20,155
+2,777
+16% +$136K
ABT icon
84
Abbott
ABT
$185B
$941K 0.18%
8,115
-67
-0.8% -$7.81K
STX icon
85
Seagate
STX
$189B
$915K 0.17%
10,400
– –
MCD icon
86
McDonald's
MCD
$188B
$910K 0.17%
3,945
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$863K 0.16%
15,893
-612
-4% -$32.6K
ADBE icon
88
Adobe
ADBE
$99.9B
$851K 0.16%
1,452
-376
-21% -$194K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$806K 0.15%
1,885
+1,118
+146% +$467K
ARCC icon
90
Ares Capital
ARCC
$13.8B
$785K 0.15%
40,093
+7
+0% +$136
FHN icon
91
First Horizon
FHN
$12.2B
$771K 0.14%
44,644
-30
-0.1% -$545
KEY icon
92
KeyCorp
KEY
$24.5B
$765K 0.14%
37,042
+260
+0.7% +$5.64K
AVGO icon
93
Broadcom
AVGO
$1.87T
$749K 0.14%
15,700
-440
-3% -$20.4K
PPL
94
PPL Corp
PPL
$26.5B
$731K 0.14%
26,159
-41
-0.2% -$1.19K
DIS icon
95
Walt Disney
DIS
$170B
$729K 0.14%
4,145
-27
-0.6% -$4.86K
CSX icon
96
CSX Corp
CSX
$92.3B
$665K 0.12%
20,739
– –
LMNX
97
DELISTED
Luminex Corp
LMNX
$660K 0.12%
17,937
– –
GLW icon
98
Corning
GLW
$126B
$639K 0.12%
15,600
-2,750
-15% -$120K
COP icon
99
ConocoPhillips
COP
$145B
$624K 0.12%
10,256
+88
+0.9% +$4.91K
AMZN icon
100
PUT
Amazon
AMZN
$3.06T
$620K 0.12%
40
+20
+100% +$3.32K
2 3
4
5 6

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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.