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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
101
DELISTED
Luminex Corp
LMNX
| $416K | 0.11% |
+17,937
| New | +$417K |
|
102
ConocoPhillips
COP
$140B
| $406K | 0.1% |
+10,168
| New | +$375K |
|
103
CALL
Amazon
AMZN
$2.94T
| $400K | 0.1% |
+20
| New | +$3.19K |
|
104
PepsiCo
PEP
$189B
| $392K | 0.1% |
+2,647
| New | +$376K |
|
105
Campbell Soup
CPB
$6.73B
| $385K | 0.1% |
+7,992
| New | +$386K |
|
106
VanEck Gold Miners ETF
GDX
$25.6B
| $383K | 0.1% |
+10,700
| New | +$400K |
|
107
Mondelez International
MDLZ
$80.1B
| $380K | 0.1% |
+6,501
| New | +$372K |
|
108
BWX Technologies
BWXT
$15.3B
| $377K | 0.1% |
+6,250
| New | +$360K |
|
109
Colgate-Palmolive
CL
$74.1B
| $371K | 0.1% |
+4,340
| New | +$359K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.1% |
+10,532
| New | +$329K |
|
111
MPLX
MPLX
$61.3B
| $362K | 0.09% |
+16,751
| New | +$330K |
|
|
FFH
112
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $356K | 0.09% |
+1,044
| New | +$356K |
|
113
Thermo Fisher Scientific
TMO
$214B
| $354K | 0.09% |
+760
| New | +$356K |
|
114
Visa
V
$692B
| $352K | 0.09% |
+1,610
| New | +$329K |
|
115
CSX Corp
CSX
$93.9B
| $345K | 0.09% |
+11,379
| New | +$327K |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $333K | 0.09% |
+1,223
| New | +$335K |
|
117
Paychex
PAYX
$42.7B
| $324K | 0.08% |
+3,481
| New | +$309K |
|
118
Novartis
NVS
$293B
| $310K | 0.08% |
+3,281
| New | +$287K |
|
119
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $307K | 0.08% |
+6,000
| New | +$285K |
|
120
Regions Financial
RF
$26.8B
| $306K | 0.08% |
+19,000
| New | +$275K |
|
121
American Express
AXP
$231B
| $302K | 0.08% |
+2,500
| New | +$277K |
|
122
Welltower
WELL
$170B
| $296K | 0.08% |
+4,586
| New | +$278K |
|
123
Enbridge
ENB
$113B
| $294K | 0.08% |
+9,200
| New | +$280K |
|
124
Impinj
PI
$5.25B
| $294K | 0.08% |
+7,000
| New | +$244K |
|
125
Accenture
ACN
$105B
| $289K | 0.07% |
+1,106
| New | +$265K |
|
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.