CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$20.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M
3
KBE icon
SPDR S&P Bank ETF
KBE
$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.9M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.17M
2
PFFD icon
Global X US Preferred ETF
PFFD
$7.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.63M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
126
Hancock Whitney
HWC
$5.26B
$392K 0.06%
7,834
+1,535
+24% +$76.8K
RTX icon
127
RTX Corp
RTX
$211B
$387K 0.06%
4,510
– –
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
$382K 0.06%
2,000
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$130B
$379K 0.06%
3,317
– –
DHR icon
130
Danaher
DHR
$146B
$373K 0.06%
1,135
– –
MPC icon
131
Marathon Petroleum
MPC
$54.4B
$365K 0.06%
5,700
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$718B
$353K 0.06%
+808
New +$353K
MRNA icon
133
Moderna
MRNA
$9.28B
$339K 0.06%
1,335
+200
+18% +$50.8K
MPLX icon
134
MPLX
MPLX
$52B
$323K 0.05%
10,900
-5,851
-35% -$173K
VGT icon
135
Vanguard Information Technology ETF
VGT
$98.1B
$320K 0.05%
697
+1
+0.1% +$459
PSX icon
136
Phillips 66
PSX
$53.8B
$319K 0.05%
4,392
+10
+0.2% +$726
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
$315K 0.05%
3,790
-240
-6% -$19.9K
MCK icon
138
McKesson
MCK
$86.2B
$312K 0.05%
1,260
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$21.8B
$310K 0.05%
1,413
– –
DE icon
140
Deere & Co
DE
$130B
$308K 0.05%
900
– –
PEP icon
141
PepsiCo
PEP
$209B
$299K 0.05%
1,727
+4
+0.2% +$693
NVS icon
142
Novartis
NVS
$245B
$289K 0.05%
3,303
– –
HPE icon
143
Hewlett Packard
HPE
$29.4B
$285K 0.05%
18,100
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$521B
$282K 0.05%
1,171
+377
+47% +$90.8K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.59B
$277K 0.05%
1,387
-9,356
-87% -$1.87M
IYT icon
146
iShares US Transportation ETF
IYT
$605M
$276K 0.05%
1,000
– –
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$270K 0.04%
4,855
-146,820
-97% -$8.17M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$268K 0.04%
5,427
-10,710
-66% -$529K
TTE icon
149
TotalEnergies
TTE
$137B
$267K 0.04%
5,376
– –
SBIO icon
150
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
$253K 0.04%
6,000
– –
4 5
6
7 8