CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$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
+$8.17M
2
+$7.89M
3
+$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 Change
in Stake 		Capital Flow
HWC icon
126
Hancock Whitney
HWC
$4.68B
$392K 0.06%
7,834
+1,535
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
$133B
$379K 0.06%
3,317
DHR icon
130
Danaher
DHR
$150B
$373K 0.06%
1,280
MPC icon
131
Marathon Petroleum
MPC
$56.1B
$365K 0.06%
5,700
VOO icon
132
Vanguard S&P 500 ETF
VOO
$757B
$353K 0.06%
+808
MRNA icon
133
Moderna
MRNA
$10.2B
$339K 0.06%
1,335
+200
MPLX icon
134
MPLX
MPLX
$49.9B
$323K 0.05%
10,900
-5,851
VGT icon
135
Vanguard Information Technology ETF
VGT
$109B
$320K 0.05%
697
+1
PSX icon
136
Phillips 66
PSX
$52.2B
$319K 0.05%
4,392
+10
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.3B
$315K 0.05%
3,790
-240
MCK icon
138
McKesson
MCK
$97.8B
$312K 0.05%
1,260
OEF icon
139
iShares S&P 100 ETF
OEF
$26.9B
$310K 0.05%
1,413
DE icon
140
Deere & Co
DE
$124B
$308K 0.05%
900
PEP icon
141
PepsiCo
PEP
$210B
$299K 0.05%
1,727
+4
NVS icon
142
Novartis
NVS
$254B
$289K 0.05%
3,303
HPE icon
143
Hewlett Packard
HPE
$30.3B
$285K 0.05%
18,100
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$543B
$282K 0.05%
1,171
+377
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.46B
$277K 0.05%
1,387
-9,356
IYT icon
146
iShares US Transportation ETF
IYT
$610M
$276K 0.05%
4,000
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$270K 0.04%
4,855
-146,820
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$268K 0.04%
5,427
-10,710
TTE icon
149
TotalEnergies
TTE
$133B
$267K 0.04%
5,376
SBIO icon
150
ALPS Medical Breakthroughs ETF
SBIO
$101M
$253K 0.04%
6,000
4 5
6
7 8