CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+7.04%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$68.3M
(+18%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
562
New
89
Increased
157
Reduced
29
Closed
43
Top Buys
Top Sells
| 1 |
iShares GNMA Bond ETF
GNMA
|
$10.4M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$6.92M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.86M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.79M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.95M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 3.83% |
| 4 | Materials | 3.62% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $348K | 0.08% |
4,510
+1,866
| +71% | +$144K |
|
127
Paychex
PAYX
$48.7B
| $341K | 0.07% |
3,481
| – | – |
|
128
Qualcomm
QCOM
$172B
| $333K | 0.07% |
2,505
+805
| +47% | +$107K |
|
129
Welltower
WELL
$112B
| $329K | 0.07% |
4,586
| – | – |
|
130
Norfolk Southern
NSC
$62.3B
| $326K | 0.07% |
1,212
+864
| +248% | +$232K |
|
131
Phillips 66
PSX
$53.2B
| $315K | 0.07% |
3,882
| – | – |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.07% |
2,000
| – | – |
|
133
Marathon Petroleum
MPC
$54.8B
| $310K | 0.07% |
5,812
+112
| +2% | +$5.97K |
|
134
Accenture
ACN
$159B
| $306K | 0.07% |
1,106
| – | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $304K | 0.07% |
767
+201
| +36% | +$79.7K |
|
136
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $302K | 0.07% |
6,000
| – | – |
|
137
Deere & Co
DE
$128B
| $299K | 0.07% |
800
+300
| +60% | +$112K |
|
138
Hancock Whitney
HWC
$5.32B
| $299K | 0.07% |
7,109
+849
| +14% | +$35.7K |
|
139
Oracle
ORCL
$654B
| $294K | 0.06% |
4,200
| – | – |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | 0.06% |
7,887
+637
| +9% | +$23.4K |
|
141
Hewlett Packard
HPE
$31B
| $287K | 0.06% |
18,200
+100
| +0.6% | +$1.58K |
|
142
Boeing
BA
$174B
| $285K | 0.06% |
1,120
+1,020
| +1,020% | +$260K |
|
143
Novartis
NVS
$251B
| $283K | 0.06% |
3,303
+22
| +0.7% | +$1.89K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $282K | 0.06% |
3,814
| – | – |
|
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $273K | 0.06% |
10,000
| – | – |
|
|
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $267K | 0.06% |
12,656
-91,249
| -88% | -$1.93M |
|
147
iShares US Transportation ETF
IYT
$605M
| $258K | 0.06% |
4,000
| – | – |
|
148
Aflac
AFL
$57.2B
| $256K | 0.06% |
5,000
| – | – |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $254K | 0.06% |
+1,413
| New | +$254K |
|
150
TotalEnergies
TTE
$133B
| $251K | 0.06% |
5,376
+400
| +8% | +$18.7K |
|