CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.81M
3
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$197B
$640K 0.12%
5,415
-2,700
CSX icon
102
CSX Corp
CSX
$79.6B
$615K 0.12%
20,739
AXP icon
103
American Express
AXP
$214B
$582K 0.11%
3,475
GLW icon
104
Corning
GLW
$124B
$570K 0.11%
15,600
ROP icon
105
Roper Technologies
ROP
$37.2B
$557K 0.1%
1,250
TXN icon
106
Texas Instruments
TXN
$184B
$545K 0.1%
2,836
VAW icon
107
Vanguard Materials ETF
VAW
$3.09B
$530K 0.1%
3,060
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$514K 0.1%
+13,860
HPQ icon
109
HP
HPQ
$17.5B
$495K 0.09%
18,100
-100
MPLX icon
110
MPLX
MPLX
$59.9B
$477K 0.09%
16,751
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.09%
10,682
+3,432
RRBI icon
112
Red River Bancshares
RRBI
$597M
$470K 0.09%
9,437
IWB icon
113
iShares Russell 1000 ETF
IWB
$46.1B
$446K 0.08%
1,843
MRNA icon
114
Moderna
MRNA
$22.8B
$436K 0.08%
1,135
-577
BDX icon
115
Becton Dickinson
BDX
$48.8B
$429K 0.08%
1,794
FFH
116
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$428K 0.08%
1,056
CL icon
117
Colgate-Palmolive
CL
$76.4B
$418K 0.08%
5,524
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.08%
9,266
-266
RF icon
119
Regions Financial
RF
$24B
$412K 0.08%
19,342
PI icon
120
Impinj
PI
$3.53B
$399K 0.07%
7,000
PAYX icon
121
Paychex
PAYX
$34.3B
$390K 0.07%
3,481
RTX icon
122
RTX Corp
RTX
$280B
$386K 0.07%
4,510
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$140B
$381K 0.07%
3,317
WELL icon
124
Welltower
WELL
$144B
$378K 0.07%
4,586
MDLZ icon
125
Mondelez International
MDLZ
$75.2B
$377K 0.07%
6,501
3 4
5
6 7