CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.81M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$7.13B
$1.39M 0.26%
111,759
+11
IBM icon
77
IBM
IBM
$235B
$1.37M 0.26%
10,340
-26
ADP icon
78
Automatic Data Processing
ADP
$87.1B
$1.36M 0.25%
6,802
MMM icon
79
3M
MMM
$84.7B
$1.33M 0.25%
9,070
DEO icon
80
Diageo
DEO
$45.7B
$1.31M 0.24%
6,770
INTC icon
81
Intel
INTC
$228B
$1.27M 0.24%
23,910
WMT icon
82
Walmart Inc
WMT
$1.02T
$1.23M 0.23%
26,376
KKR icon
83
KKR & Co
KKR
$83.6B
$1.15M 0.21%
18,800
CSCO icon
84
Cisco
CSCO
$319B
$1.06M 0.2%
19,427
EPD icon
85
Enterprise Products Partners
EPD
$80.4B
$1.02M 0.19%
47,347
UNH icon
86
UnitedHealth
UNH
$264B
$964K 0.18%
2,469
-4
MCD icon
87
McDonald's
MCD
$236B
$951K 0.18%
3,945
ABBV icon
88
AbbVie
ABBV
$414B
$941K 0.18%
8,709
MO icon
89
Altria Group
MO
$114B
$920K 0.17%
20,155
STX icon
90
Seagate
STX
$84B
$858K 0.16%
10,400
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$840K 0.16%
1,958
+73
ADBE icon
92
Adobe
ADBE
$112B
$836K 0.16%
1,452
ARCC icon
93
Ares Capital
ARCC
$13.7B
$815K 0.15%
40,099
+6
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$807K 0.15%
16,137
+244
KEY icon
95
KeyCorp
KEY
$22.3B
$801K 0.15%
37,042
AVGO icon
96
Broadcom
AVGO
$1.51T
$761K 0.14%
15,700
PPL icon
97
PPL Corp
PPL
$28.7B
$730K 0.14%
26,162
+3
FHN icon
98
First Horizon
FHN
$11.4B
$726K 0.14%
44,644
DIS icon
99
Walt Disney
DIS
$183B
$701K 0.13%
4,145
COP icon
100
ConocoPhillips
COP
$141B
$697K 0.13%
10,282
+26
2 3
4
5 6