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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street 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
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$113B
$376K 0.07%
9,422
– –
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
$376K 0.07%
2,000
– –
MPC icon
128
Marathon Petroleum
MPC
$84B
$353K 0.06%
5,700
– –
DHR icon
129
Danaher
DHR
$141B
$345K 0.06%
1,280
– –
BWXT icon
130
BWX Technologies
BWXT
$15.3B
$337K 0.06%
6,250
– –
QCOM icon
131
Qualcomm
QCOM
$168B
$331K 0.06%
2,566
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.7B
$315K 0.06%
4,030
+216
+6% +$17.3K
PSX icon
133
Phillips 66
PSX
$82.4B
$308K 0.06%
4,382
+500
+13% +$36.2K
DE icon
134
Deere & Co
DE
$166B
$303K 0.06%
900
+100
+13% +$36K
HWC icon
135
Hancock Whitney
HWC
$6.22B
$297K 0.05%
6,299
+13
+0.2% +$576
IBHC
136
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$297K 0.05%
+12,047
New +$297K
IBHB
137
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$297K 0.05%
12,280
+3,007
+32% +$72.9K
NSC icon
138
Norfolk Southern
NSC
$76.9B
$290K 0.05%
1,212
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
$279K 0.05%
1,413
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$279K 0.05%
5,568
– –
SBIO icon
141
ALPS Medical Breakthroughs ETF
SBIO
$213M
$274K 0.05%
6,000
– –
NVS icon
142
Novartis
NVS
$293B
$271K 0.05%
3,303
– –
BA icon
143
Boeing
BA
$184B
$268K 0.05%
1,221
+1
+0.1% +$223
PEP icon
144
PepsiCo
PEP
$189B
$259K 0.05%
1,723
-1,100
-39% -$170K
HPE icon
145
Hewlett Packard
HPE
$69.4B
$258K 0.05%
18,100
– –
TTE icon
146
TotalEnergies
TTE
$191B
$257K 0.05%
5,376
– –
MCK icon
147
McKesson
MCK
$102B
$252K 0.05%
1,260
– –
URI icon
148
United Rentals
URI
$72.4B
$250K 0.05%
710
– –
GS icon
149
Goldman Sachs
GS
$301B
$246K 0.05%
650
+100
+18% +$39.1K
IYT icon
150
iShares US Transportation ETF
IYT
$2.27B
$243K 0.04%
4,000
– –
4 5
6
7 8

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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.