CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.4M
3 +$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

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 Change
in Stake
Capital Flow
ABT icon
101
Abbott
ABT
$224B
$763K 0.13%
5,420
+5
COP icon
102
ConocoPhillips
COP
$108B
$742K 0.12%
10,282
AXP icon
103
American Express
AXP
$239B
$728K 0.12%
4,450
+975
FHN icon
104
First Horizon
FHN
$10.1B
$727K 0.12%
44,644
VAW icon
105
Vanguard Materials ETF
VAW
$2.77B
$687K 0.11%
3,491
+431
HPQ icon
106
HP
HPQ
$25.6B
$684K 0.11%
18,100
QCOM icon
107
Qualcomm
QCOM
$176B
$653K 0.11%
3,566
+1,000
DIS icon
108
Walt Disney
DIS
$199B
$642K 0.11%
4,145
PI icon
109
Impinj
PI
$5.86B
$621K 0.1%
7,000
NSC icon
110
Norfolk Southern
NSC
$65B
$618K 0.1%
2,075
+863
ROP icon
111
Roper Technologies
ROP
$54.3B
$614K 0.1%
1,250
GLW icon
112
Corning
GLW
$72.4B
$580K 0.1%
15,600
ENB icon
113
Enbridge
ENB
$103B
$543K 0.09%
13,880
+4,458
TXN icon
114
Texas Instruments
TXN
$161B
$535K 0.09%
2,836
FFH
115
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$525K 0.09%
1,066
+10
RRBI icon
116
Red River Bancshares
RRBI
$426M
$505K 0.08%
9,437
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.7B
$489K 0.08%
1,848
+5
CL icon
118
Colgate-Palmolive
CL
$63.9B
$474K 0.08%
5,534
+10
PAYX icon
119
Paychex
PAYX
$45.5B
$474K 0.08%
3,481
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.08%
10,682
BDX icon
121
Becton Dickinson
BDX
$54.2B
$441K 0.07%
1,794
MDLZ icon
122
Mondelez International
MDLZ
$80.8B
$432K 0.07%
6,511
+10
RF icon
123
Regions Financial
RF
$21B
$421K 0.07%
19,342
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.07%
9,267
+1
WELL icon
125
Welltower
WELL
$117B
$393K 0.06%
4,586