CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Est. Return
22.74%
1 Year Est. Return
+22.74%
AUM
$535M
AUM Growth
+$2.5M
(+0.47%)
Holding
619
Top Buys
| 1 | +$5.64M | |
| 2 | +$5.38M | |
| 3 | +$4.97M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$4.15M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$11.6M | |
| 3 | +$4.82M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.17M |
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 | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$7.08B
| $1.39M | 0.25% |
111,759
+11
|
|
||
77
IBM
IBM
$262B
| $1.37M | 0.25% |
10,340
-26
|
|
||
78
Automatic Data Processing
ADP
$114B
| $1.36M | 0.25% |
6,802
|
|
||
79
3M
MMM
$81.3B
| $1.33M | 0.24% |
9,070
|
|
||
80
Diageo
DEO
$54.3B
| $1.31M | 0.24% |
6,770
|
|
||
81
Intel
INTC
$176B
| $1.27M | 0.23% |
23,910
|
|
||
82
Walmart
WMT
$859B
| $1.23M | 0.23% |
26,376
|
|
||
83
KKR & Co
KKR
$105B
| $1.15M | 0.21% |
18,800
|
|
||
84
Cisco
CSCO
$277B
| $1.06M | 0.19% |
19,427
|
|
||
85
Enterprise Products Partners
EPD
$65.4B
| $1.02M | 0.19% |
47,347
|
|
||
86
UnitedHealth
UNH
$323B
| $964K | 0.18% |
2,469
-4
|
|
||
87
McDonald's
MCD
$220B
| $951K | 0.17% |
3,945
|
|
||
88
AbbVie
ABBV
$406B
| $941K | 0.17% |
8,709
|
|
||
89
Altria Group
MO
$109B
| $920K | 0.17% |
20,155
|
|
||
90
Seagate
STX
$48B
| $858K | 0.16% |
10,400
|
|
||
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $840K | 0.15% |
1,958
+73
|
|
||
92
Adobe
ADBE
$140B
| $836K | 0.15% |
1,452
|
|
||
93
Ares Capital
ARCC
$13.8B
| $815K | 0.15% |
40,099
+6
|
|
||
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $807K | 0.15% |
16,137
+244
|
|
||
95
KeyCorp
KEY
$18.6B
| $801K | 0.15% |
37,042
|
|
||
96
Broadcom
AVGO
$1.65T
| $761K | 0.14% |
15,700
|
|
||
97
PPL Corp
PPL
$27.7B
| $730K | 0.13% |
26,162
+3
|
|
||
98
First Horizon
FHN
$10.1B
| $726K | 0.13% |
44,644
|
|
||
99
Walt Disney
DIS
$199B
| $701K | 0.13% |
4,145
|
|
||
100
ConocoPhillips
COP
$108B
| $697K | 0.13% |
10,282
+26
|
|