CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
-1.05%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+0.47%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
619
New
107
Increased
57
Reduced
87
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.64M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.38M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$4.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.97M |
| 5 |
Global X US Preferred ETF
PFFD
|
$4.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.84B
| $1.39M | 0.25% |
111,759
+11
| +0% | +$136 |
|
77
IBM
IBM
$227B
| $1.37M | 0.25% |
9,885
-25
| -0.3% | -$3.46K |
|
78
Automatic Data Processing
ADP
$121B
| $1.36M | 0.25% |
6,802
| – | – |
|
79
3M
MMM
$81B
| $1.33M | 0.24% |
7,584
| – | – |
|
80
Diageo
DEO
$61.1B
| $1.31M | 0.24% |
6,770
| – | – |
|
81
Intel
INTC
$105B
| $1.28M | 0.23% |
23,910
| – | – |
|
82
Walmart
WMT
$793B
| $1.23M | 0.23% |
8,792
| – | – |
|
83
KKR & Co
KKR
$120B
| $1.15M | 0.21% |
18,800
| – | – |
|
84
Cisco
CSCO
$268B
| $1.06M | 0.19% |
19,427
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.19% |
47,347
| – | – |
|
86
UnitedHealth
UNH
$279B
| $964K | 0.18% |
2,469
-4
| -0.2% | -$1.56K |
|
87
McDonald's
MCD
$226B
| $951K | 0.17% |
3,945
| – | – |
|
88
AbbVie
ABBV
$374B
| $941K | 0.17% |
8,709
| – | – |
|
89
Altria Group
MO
$112B
| $920K | 0.17% |
20,155
| – | – |
|
90
Seagate
STX
$37.5B
| $858K | 0.16% |
10,400
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $840K | 0.15% |
1,958
+73
| +4% | +$31.3K |
|
92
Adobe
ADBE
$148B
| $836K | 0.15% |
1,452
| – | – |
|
93
Ares Capital
ARCC
$15.7B
| $815K | 0.15% |
40,099
+6
| +0% | +$122 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $807K | 0.15% |
16,137
+244
| +2% | +$12.2K |
|
95
KeyCorp
KEY
$20.8B
| $801K | 0.15% |
37,042
| – | – |
|
96
Broadcom
AVGO
$1.42T
| $761K | 0.14% |
1,570
| – | – |
|
97
PPL Corp
PPL
$26.8B
| $730K | 0.13% |
26,162
+3
| +0% | +$84 |
|
98
First Horizon
FHN
$11.4B
| $726K | 0.13% |
44,644
| – | – |
|
99
Walt Disney
DIS
$211B
| $701K | 0.13% |
4,145
| – | – |
|
100
ConocoPhillips
COP
$118B
| $697K | 0.13% |
10,282
+26
| +0.3% | +$1.76K |
|