CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+13.49%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
470
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$16.2M |
| 4 |
Freeport-McMoran
FCX
|
$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.07% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 3.37% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
101
DELISTED
Luminex Corp
LMNX
| $416K | 0.11% | +17,937 | New | +$416K |
|
102
ConocoPhillips
COP
$124B
| $406K | 0.1% | +10,168 | New | +$406K |
|
103
PepsiCo
PEP
$204B
| $392K | 0.1% | +2,647 | New | +$392K |
|
104
Campbell Soup
CPB
$9.52B
| $385K | 0.1% | +7,992 | New | +$385K |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $383K | 0.1% | +10,700 | New | +$383K |
|
106
Mondelez International
MDLZ
$79.5B
| $380K | 0.1% | +6,501 | New | +$380K |
|
107
BWX Technologies
BWXT
$14.8B
| $377K | 0.1% | +6,250 | New | +$377K |
|
108
Colgate-Palmolive
CL
$67.9B
| $371K | 0.1% | +4,340 | New | +$371K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.1% | +10,532 | New | +$371K |
|
110
MPLX
MPLX
$51.8B
| $362K | 0.09% | +16,751 | New | +$362K |
|
|
FFH
111
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $356K | 0.09% | +1,044 | New | +$356K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.09% | +760 | New | +$354K |
|
113
Visa
V
$683B
| $352K | 0.09% | +1,610 | New | +$352K |
|
114
CSX Corp
CSX
$60.6B
| $345K | 0.09% | +3,793 | New | +$345K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.09% | +1,223 | New | +$333K |
|
116
Paychex
PAYX
$50.2B
| $324K | 0.08% | +3,481 | New | +$324K |
|
117
Novartis
NVS
$245B
| $310K | 0.08% | +3,281 | New | +$310K |
|
118
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $307K | 0.08% | +6,000 | New | +$307K |
|
119
Regions Financial
RF
$24.4B
| $306K | 0.08% | +19,000 | New | +$306K |
|
120
American Express
AXP
$231B
| $302K | 0.08% | +2,500 | New | +$302K |
|
121
Welltower
WELL
$113B
| $296K | 0.08% | +4,586 | New | +$296K |
|
122
Enbridge
ENB
$105B
| $294K | 0.08% | +9,200 | New | +$294K |
|
123
Impinj
PI
$5.45B
| $294K | 0.08% | +7,000 | New | +$294K |
|
124
Accenture
ACN
$162B
| $289K | 0.07% | +1,106 | New | +$289K |
|
125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $289K | 0.07% | +12,773 | New | +$289K |
|