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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
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$778K 0.13%
36,232
-318,070
-90% -$6.86M
HAL icon
102
Halliburton
HAL
$30.9B
$766K 0.13%
33,500
+32,000
+2,133% +$758K
ABT icon
103
Abbott
ABT
$187B
$763K 0.13%
5,420
+5
+0.1% +$640
COP icon
104
ConocoPhillips
COP
$161B
$742K 0.12%
10,282
– –
AXP icon
105
American Express
AXP
$220B
$728K 0.12%
4,450
+975
+28% +$166K
FHN icon
106
First Horizon
FHN
$11.8B
$727K 0.12%
44,644
– –
HD icon
107
PUT
Home Depot
HD
$320B
$687K 0.11%
+20
New +$7.61K
VAW icon
108
Vanguard Materials ETF
VAW
$3.07B
$687K 0.11%
3,491
+431
+14% +$81.2K
HPQ icon
109
HP
HPQ
$29.4B
$684K 0.11%
18,100
– –
QCOM icon
110
Qualcomm
QCOM
$180B
$653K 0.11%
3,566
+1,000
+39% +$160K
DIS icon
111
Walt Disney
DIS
$182B
$642K 0.11%
4,145
– –
PI icon
112
Impinj
PI
$5.27B
$621K 0.1%
7,000
– –
NSC icon
113
Norfolk Southern
NSC
$74B
$618K 0.1%
2,075
+863
+71% +$241K
ROP icon
114
Roper Technologies
ROP
$40.3B
$614K 0.1%
1,250
– –
GLW icon
115
Corning
GLW
$133B
$580K 0.1%
15,600
– –
ENB icon
116
Enbridge
ENB
$109B
$543K 0.09%
13,880
+4,458
+47% +$179K
TXN icon
117
Texas Instruments
TXN
$236B
$535K 0.09%
2,836
– –
FFH
118
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$525K 0.09%
1,066
+10
+0.9% +$4.92K
RRBI icon
119
Red River Bancshares
RRBI
$681M
$505K 0.08%
9,437
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$49B
$489K 0.08%
1,848
+5
+0.3% +$1.29K
CL icon
121
Colgate-Palmolive
CL
$70.8B
$474K 0.08%
5,534
+10
+0.2% +$781
PAYX icon
122
Paychex
PAYX
$43.3B
$474K 0.08%
3,481
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.08%
10,682
– –
BDX icon
124
Becton Dickinson
BDX
$50.3B
$441K 0.07%
1,794
– –
HD icon
125
CALL
Home Depot
HD
$320B
$434K 0.07%
+10
New +$3.81K
3 4
5
6 7

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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.