CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
-1.05%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
+$9.76M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.36%
Holding
619
New
107
Increased
56
Reduced
87
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.38M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
$4.15M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$376K 0.07%
9,422
– –
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
$376K 0.07%
2,000
– –
MPC icon
128
Marathon Petroleum
MPC
$54.4B
$353K 0.06%
5,700
– –
DHR icon
129
Danaher
DHR
$143B
$345K 0.06%
1,280
– –
BWXT icon
130
BWX Technologies
BWXT
$15B
$337K 0.06%
6,250
– –
QCOM icon
131
Qualcomm
QCOM
$172B
$331K 0.06%
2,566
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
$315K 0.06%
4,030
+216
+6% +$16.9K
PSX icon
133
Phillips 66
PSX
$53.2B
$308K 0.06%
4,382
+500
+13% +$35.1K
DE icon
134
Deere & Co
DE
$128B
$303K 0.06%
900
+100
+13% +$33.7K
HWC icon
135
Hancock Whitney
HWC
$5.38B
$297K 0.05%
6,299
+13
+0.2% +$613
IBHB
136
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$297K 0.05%
12,280
+3,007
+32% +$72.7K
IBHC
137
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$297K 0.05%
+12,047
New +$297K
NSC icon
138
Norfolk Southern
NSC
$62.8B
$290K 0.05%
1,212
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$22.2B
$279K 0.05%
1,413
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.7B
$279K 0.05%
696
– –
SBIO icon
141
ALPS Medical Breakthroughs ETF
SBIO
$84M
$274K 0.05%
6,000
– –
NVS icon
142
Novartis
NVS
$249B
$271K 0.05%
3,303
– –
BA icon
143
Boeing
BA
$174B
$268K 0.05%
1,221
+1
+0.1% +$219
PEP icon
144
PepsiCo
PEP
$201B
$259K 0.05%
1,723
-1,100
-39% -$165K
HPE icon
145
Hewlett Packard
HPE
$30.5B
$258K 0.05%
18,100
– –
TTE icon
146
TotalEnergies
TTE
$134B
$257K 0.05%
5,376
– –
MCK icon
147
McKesson
MCK
$86B
$252K 0.05%
1,260
– –
URI icon
148
United Rentals
URI
$62.1B
$250K 0.05%
710
– –
GS icon
149
Goldman Sachs
GS
$227B
$246K 0.05%
650
+100
+18% +$37.8K
IYT icon
150
iShares US Transportation ETF
IYT
$606M
$243K 0.04%
4,000
– –
4 5
6
7 8