CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.8M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$9.74B
$366K 0.07%
7,992
– –
BWXT icon
127
BWX Technologies
BWXT
$15B
$363K 0.07%
6,250
– –
PI icon
128
Impinj
PI
$5.47B
$361K 0.07%
7,000
– –
MPC icon
129
Marathon Petroleum
MPC
$54.4B
$344K 0.06%
5,700
-112
-2% -$6.76K
PSX icon
130
Phillips 66
PSX
$53.2B
$332K 0.06%
3,882
– –
ORCL icon
131
Oracle
ORCL
$626B
$327K 0.06%
4,200
– –
ACN icon
132
Accenture
ACN
$158B
$326K 0.06%
1,106
– –
NSC icon
133
Norfolk Southern
NSC
$62.8B
$323K 0.06%
1,212
– –
DHR icon
134
Danaher
DHR
$143B
$304K 0.06%
1,280
-735
-36% -$175K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
$302K 0.06%
3,814
– –
NVS icon
136
Novartis
NVS
$249B
$302K 0.06%
3,303
– –
SBIO icon
137
ALPS Medical Breakthroughs ETF
SBIO
$84M
$293K 0.05%
6,000
– –
BA icon
138
Boeing
BA
$174B
$292K 0.05%
1,220
+100
+9% +$23.9K
DE icon
139
Deere & Co
DE
$128B
$282K 0.05%
800
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.05%
7,250
-637
-8% -$24.8K
HWC icon
141
Hancock Whitney
HWC
$5.38B
$280K 0.05%
6,286
-823
-12% -$36.7K
IP icon
142
International Paper
IP
$25.5B
$279K 0.05%
4,806
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$278K 0.05%
696
+1
+0.1% +$399
OEF icon
144
iShares S&P 100 ETF
OEF
$22.2B
$277K 0.05%
1,413
– –
AFL icon
145
Aflac
AFL
$58.1B
$268K 0.05%
5,000
– –
HPE icon
146
Hewlett Packard
HPE
$30.5B
$264K 0.05%
18,100
-100
-0.5% -$1.46K
IYT icon
147
iShares US Transportation ETF
IYT
$606M
$260K 0.05%
4,000
– –
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$255K 0.05%
12,888
-508
-4% -$10.1K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.62B
$253K 0.05%
1,387
– –
GIS icon
150
General Mills
GIS
$26.5B
$245K 0.05%
4,025
– –
4 5
6
7 8