CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
81
Reduced
111
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.54% |
| 3 | Materials | 3.46% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $575K | 0.11% |
3,475
| – | – |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $553K | 0.1% |
3,060
+55
| +2% | +$9.94K |
|
103
HP
HPQ
$26.8B
| $548K | 0.1% |
18,200
| – | – |
|
104
Texas Instruments
TXN
$178B
| $545K | 0.1% |
2,836
-8
| -0.3% | -$1.54K |
|
105
MPLX
MPLX
$51.9B
| $496K | 0.09% |
16,751
| – | – |
|
106
Red River Bancshares
RRBI
$430M
| $477K | 0.09% |
9,437
| – | – |
|
|
FFH
107
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $463K | 0.09% |
1,056
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $450K | 0.08% |
5,524
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $446K | 0.08% |
1,843
-10,471
| -85% | -$2.53M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.08% |
1,260
-455
| -27% | -$159K |
|
111
Becton Dickinson
BDX
$54.3B
| $425K | 0.08% |
1,750
| – | – |
|
112
PepsiCo
PEP
$203B
| $418K | 0.08% |
2,823
-31
| -1% | -$4.59K |
|
113
Mondelez International
MDLZ
$79.3B
| $405K | 0.08% |
6,501
| – | – |
|
114
Moderna
MRNA
$9.36B
| $402K | 0.08% |
1,712
+200
| +13% | +$47K |
|
115
Regions Financial
RF
$24B
| $390K | 0.07% |
19,342
+342
| +2% | +$6.9K |
|
116
RTX Corp
RTX
$212B
| $384K | 0.07% |
4,510
| – | – |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.07% |
9,532
-1,550
| -14% | -$62.3K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $383K | 0.07% |
3,317
+68
| +2% | +$7.85K |
|
119
Visa
V
$681B
| $382K | 0.07% |
1,633
-42
| -3% | -$9.83K |
|
120
Welltower
WELL
$112B
| $380K | 0.07% |
4,586
| – | – |
|
121
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.07% |
750
-31
| -4% | -$15.6K |
|
122
Enbridge
ENB
$105B
| $377K | 0.07% |
9,422
-2,196
| -19% | -$87.9K |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $376K | 0.07% |
2,000
| – | – |
|
124
Paychex
PAYX
$48.8B
| $374K | 0.07% |
3,481
| – | – |
|
125
Qualcomm
QCOM
$170B
| $367K | 0.07% |
2,566
+61
| +2% | +$8.72K |
|