CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
This Quarter Return
-1.05%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$10.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.36%
Holding
619
New
107
Increased
57
Reduced
87
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.38M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
$4.15M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.17M

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 Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$640K 0.12%
5,415
-2,700
-33% -$319K
CSX icon
102
CSX Corp
CSX
$60.2B
$615K 0.11%
20,739
– –
AXP icon
103
American Express
AXP
$225B
$582K 0.11%
3,475
– –
GLW icon
104
Corning
GLW
$59.4B
$570K 0.1%
15,600
– –
ROP icon
105
Roper Technologies
ROP
$56.4B
$557K 0.1%
1,250
– –
TXN icon
106
Texas Instruments
TXN
$178B
$545K 0.1%
2,836
– –
VAW icon
107
Vanguard Materials ETF
VAW
$2.86B
$530K 0.1%
3,060
– –
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$514K 0.09%
+13,860
New +$514K
HPQ icon
109
HP
HPQ
$26.8B
$495K 0.09%
18,100
-100
-0.5% -$2.74K
MPLX icon
110
MPLX
MPLX
$51.9B
$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
+47% +$151K
RRBI icon
112
Red River Bancshares
RRBI
$430M
$470K 0.09%
9,437
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$446K 0.08%
1,843
– –
MRNA icon
114
Moderna
MRNA
$9.36B
$436K 0.08%
1,135
-577
-34% -$222K
BDX icon
115
Becton Dickinson
BDX
$54.3B
$429K 0.08%
1,750
– –
FFH
116
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$428K 0.08%
1,056
– –
CL icon
117
Colgate-Palmolive
CL
$67.7B
$418K 0.08%
5,524
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.08%
9,266
-266
-3% -$11.9K
RF icon
119
Regions Financial
RF
$24B
$412K 0.08%
19,342
– –
PI icon
120
Impinj
PI
$5.66B
$399K 0.07%
7,000
– –
PAYX icon
121
Paychex
PAYX
$48.8B
$390K 0.07%
3,481
– –
RTX icon
122
RTX Corp
RTX
$212B
$386K 0.07%
4,510
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$130B
$381K 0.07%
3,317
– –
WELL icon
124
Welltower
WELL
$112B
$378K 0.07%
4,586
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$377K 0.07%
6,501
– –
3 4
5
6 7