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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.9B
$374K 0.07%
3,481
– –
AMZN icon
127
CALL
Amazon
AMZN
$3.06T
$370K 0.07%
20
– –
QCOM icon
128
Qualcomm
QCOM
$159B
$367K 0.07%
2,566
+61
+2% +$8.24K
CPB icon
129
Campbell Soup
CPB
$6.67B
$366K 0.07%
7,992
– –
BWXT icon
130
BWX Technologies
BWXT
$15.9B
$363K 0.07%
6,250
– –
PI icon
131
Impinj
PI
$4.93B
$361K 0.07%
7,000
– –
MPC icon
132
Marathon Petroleum
MPC
$89.6B
$344K 0.06%
5,700
-112
-2% -$6.57K
PSX icon
133
Phillips 66
PSX
$82.7B
$332K 0.06%
3,882
– –
ORCL icon
134
Oracle
ORCL
$409B
$327K 0.06%
4,200
– –
ACN icon
135
Accenture
ACN
$101B
$326K 0.06%
1,106
– –
NSC icon
136
Norfolk Southern
NSC
$75.6B
$323K 0.06%
1,212
– –
DHR icon
137
Danaher
DHR
$139B
$304K 0.06%
1,280
-735
-36% -$163K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.3B
$302K 0.06%
3,814
– –
NVS icon
139
Novartis
NVS
$292B
$302K 0.06%
3,303
– –
SBIO icon
140
ALPS Medical Breakthroughs ETF
SBIO
$202M
$293K 0.05%
6,000
– –
BA icon
141
Boeing
BA
$185B
$292K 0.05%
1,220
+100
+9% +$24.2K
DE icon
142
Deere & Co
DE
$163B
$282K 0.05%
800
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.05%
7,250
-637
-8% -$24K
HWC icon
144
Hancock Whitney
HWC
$6.26B
$280K 0.05%
6,286
-823
-12% -$38.3K
IP icon
145
International Paper
IP
$21.9B
$279K 0.05%
4,806
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$141B
$278K 0.05%
5,568
+8
+0.1% +$377
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$277K 0.05%
1,413
– –
AFL icon
148
Aflac
AFL
$64.5B
$268K 0.05%
5,000
– –
HPE icon
149
Hewlett Packard
HPE
$66.5B
$264K 0.05%
18,100
-100
-0.5% -$1.58K
IYT icon
150
iShares US Transportation ETF
IYT
$2.26B
$260K 0.05%
4,000
– –
4 5
6
7 8

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AC
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HAM
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AWM
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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.