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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$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

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$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

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.27B
$1.39M 0.25%
111,759
+11
+0% +$138
IBM icon
77
IBM
IBM
$222B
$1.37M 0.25%
10,340
-26
-0.3% -$3.48K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.36M 0.25%
6,802
– –
MMM icon
79
3M
MMM
$93.9B
$1.33M 0.24%
9,070
– –
DEO icon
80
Diageo
DEO
$49.2B
$1.31M 0.24%
6,770
– –
INTC icon
81
Intel
INTC
$510B
$1.27M 0.23%
23,910
– –
WMT icon
82
Walmart Inc
WMT
$894B
$1.23M 0.23%
26,376
– –
KKR icon
83
KKR & Co
KKR
$94.9B
$1.15M 0.21%
18,800
– –
CSCO icon
84
Cisco
CSCO
$479B
$1.06M 0.19%
19,427
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.6B
$1.02M 0.19%
47,347
– –
UNH icon
86
UnitedHealth
UNH
$375B
$964K 0.18%
2,469
-4
-0.2% -$1.66K
MCD icon
87
McDonald's
MCD
$195B
$951K 0.17%
3,945
– –
ABBV icon
88
AbbVie
ABBV
$435B
$941K 0.17%
8,709
– –
MO icon
89
Altria Group
MO
$114B
$920K 0.17%
20,155
– –
STX icon
90
Seagate
STX
$190B
$858K 0.16%
10,400
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$840K 0.15%
1,958
+73
+4% +$32.2K
ADBE icon
92
Adobe
ADBE
$103B
$836K 0.15%
1,452
– –
ARCC icon
93
Ares Capital
ARCC
$13.9B
$815K 0.15%
40,099
+6
+0% +$120
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$807K 0.15%
16,137
+244
+2% +$12.6K
KEY icon
95
KeyCorp
KEY
$24.8B
$801K 0.15%
37,042
– –
AVGO icon
96
Broadcom
AVGO
$1.99T
$761K 0.14%
15,700
– –
PPL
97
PPL Corp
PPL
$26.3B
$730K 0.13%
26,162
+3
+0% +$87
FHN icon
98
First Horizon
FHN
$12.4B
$726K 0.13%
44,644
– –
DIS icon
99
Walt Disney
DIS
$177B
$701K 0.13%
4,145
– –
COP icon
100
ConocoPhillips
COP
$140B
$697K 0.13%
10,282
+26
+0.3% +$1.5K
2 3
4
5 6

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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.