We are live on ! Find out more
CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
141.34%
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$204M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.2M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.06%
3 Consumer Staples 3.63%
4 Materials 3.36%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$289K 0.07%
+12,773
New +$287K
ORCL icon
127
Oracle
ORCL
$423B
$271K 0.07%
+4,200
New +$250K
PSX icon
128
Phillips 66
PSX
$81.4B
$271K 0.07%
+3,882
New +$228K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$270K 0.07%
+10,000
New +$264K
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$264K 0.07%
+2,000
New +$264K
AVGO icon
131
Broadcom
AVGO
$2.04T
$263K 0.07%
+6,000
New +$234K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$261K 0.07%
+3,814
New +$243K
QCOM icon
133
Qualcomm
QCOM
$176B
$259K 0.07%
+1,700
New +$237K
DHR icon
134
Danaher
DHR
$144B
$252K 0.07%
+1,280
New +$257K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$250K 0.06%
+6,250
New +$246K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.06%
+7,250
New +$216K
AMZN icon
137
PUT
Amazon
AMZN
$2.96T
$240K 0.06%
+20
New +$3.19K
GIS icon
138
General Mills
GIS
$19.7B
$237K 0.06%
+4,025
New +$243K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$236K 0.06%
+5,700
New +$205K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$234K 0.06%
+13,109
New +$223K
IP icon
141
International Paper
IP
$22B
$227K 0.06%
+4,806
New +$215K
AFL icon
142
Aflac
AFL
$63.4B
$222K 0.06%
+5,000
New +$205K
IYT icon
143
iShares US Transportation ETF
IYT
$2.29B
$221K 0.06%
+4,000
New +$214K
MCK icon
144
McKesson
MCK
$101B
$219K 0.06%
+1,260
New +$210K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$218K 0.06%
+4,920
New +$202K
HPE icon
146
Hewlett Packard
HPE
$70.5B
$214K 0.06%
+18,100
New +$190K
HWC icon
147
Hancock Whitney
HWC
$6.24B
$213K 0.05%
+6,260
New +$169K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$212K 0.05%
+566
New +$201K
GOOG icon
149
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$210K 0.05%
+20
New +$1.69K
TTE icon
150
TotalEnergies
TTE
$190B
$210K 0.05%
+4,976
New +$192K
4 5
6
7 8

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Crescent Capital Consulting's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.

  • Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
  • Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.

Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.