CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$11.4M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Staples | 3.54% |
| 4 | Materials | 3.42% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $763K | 0.13% |
5,420
+5
| +0.1% | +$704 |
|
102
ConocoPhillips
COP
$124B
| $742K | 0.12% |
10,282
| – | – |
|
103
American Express
AXP
$231B
| $728K | 0.12% |
4,450
+975
| +28% | +$160K |
|
104
First Horizon
FHN
$11.5B
| $727K | 0.12% |
44,644
| – | – |
|
105
Vanguard Materials ETF
VAW
$2.9B
| $687K | 0.11% |
3,491
+431
| +14% | +$84.8K |
|
106
HP
HPQ
$26.7B
| $684K | 0.11% |
18,100
| – | – |
|
107
Qualcomm
QCOM
$173B
| $653K | 0.11% |
3,566
+1,000
| +39% | +$183K |
|
108
Walt Disney
DIS
$213B
| $642K | 0.11% |
4,145
| – | – |
|
109
Impinj
PI
$5.45B
| $621K | 0.1% |
7,000
| – | – |
|
110
Norfolk Southern
NSC
$62.8B
| $618K | 0.1% |
2,075
+863
| +71% | +$257K |
|
111
Roper Technologies
ROP
$56.6B
| $614K | 0.1% |
1,250
| – | – |
|
112
Corning
GLW
$57.4B
| $580K | 0.1% |
15,600
| – | – |
|
113
Enbridge
ENB
$105B
| $543K | 0.09% |
13,880
+4,458
| +47% | +$174K |
|
114
Texas Instruments
TXN
$184B
| $535K | 0.09% |
2,836
| – | – |
|
|
FFH
115
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $525K | 0.09% |
1,066
+10
| +0.9% | +$4.93K |
|
116
Red River Bancshares
RRBI
$437M
| $505K | 0.08% |
9,437
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $489K | 0.08% |
1,848
+5
| +0.3% | +$1.32K |
|
118
Colgate-Palmolive
CL
$67.9B
| $474K | 0.08% |
5,534
+10
| +0.2% | +$857 |
|
119
Paychex
PAYX
$50.2B
| $474K | 0.08% |
3,481
| – | – |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.08% |
10,682
| – | – |
|
121
Becton Dickinson
BDX
$55.3B
| $441K | 0.07% |
1,750
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $432K | 0.07% |
6,511
+10
| +0.2% | +$663 |
|
123
Regions Financial
RF
$24.4B
| $421K | 0.07% |
19,342
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.07% |
9,267
+1
| +0% | +$43 |
|
125
Welltower
WELL
$113B
| $393K | 0.06% |
4,586
| – | – |
|