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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
+$14.9M
Cap. Flow %
2.45%
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 Technology 5.49%
2 Healthcare 4.4%
3 Consumer Staples 3.49%
4 Materials 3.38%
5 Financials 2.78%
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
$29.4B
$766K 0.13%
33,500
+32,000
+2,133% +$758K
ABT icon
103
Abbott
ABT
$175B
$763K 0.13%
5,420
+5
+0.1% +$640
COP icon
104
ConocoPhillips
COP
$140B
$742K 0.12%
10,282
– –
AXP icon
105
American Express
AXP
$242B
$728K 0.12%
4,450
+975
+28% +$166K
FHN icon
106
First Horizon
FHN
$12.2B
$727K 0.12%
44,644
– –
HD icon
107
PUT
Home Depot
HD
$338B
$687K 0.11%
+20
New +$7.61K
VAW icon
108
Vanguard Materials ETF
VAW
$2.96B
$687K 0.11%
3,491
+431
+14% +$81.2K
HPQ icon
109
HP
HPQ
$22.7B
$684K 0.11%
18,100
– –
QCOM icon
110
Qualcomm
QCOM
$181B
$653K 0.11%
3,566
+1,000
+39% +$160K
DIS icon
111
Walt Disney
DIS
$170B
$642K 0.11%
4,145
– –
PI icon
112
Impinj
PI
$4.21B
$621K 0.1%
7,000
– –
NSC icon
113
Norfolk Southern
NSC
$76.4B
$618K 0.1%
2,075
+863
+71% +$241K
ROP icon
114
Roper Technologies
ROP
$36.6B
$614K 0.1%
1,250
– –
GLW icon
115
Corning
GLW
$133B
$580K 0.1%
15,600
– –
ENB icon
116
Enbridge
ENB
$124B
$543K 0.09%
13,880
+4,458
+47% +$179K
TXN icon
117
Texas Instruments
TXN
$258B
$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
$644M
$505K 0.08%
9,437
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$48B
$489K 0.08%
1,848
+5
+0.3% +$1.29K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$474K 0.08%
5,534
+10
+0.2% +$781
PAYX icon
122
Paychex
PAYX
$40.7B
$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
$43.6B
$441K 0.07%
1,794
– –
HD icon
125
CALL
Home Depot
HD
$338B
$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's Q4 2021 filing shows 50 new, 104 increased, 60 reduced and 115 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.