CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$5.38M
3 +$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 +$12.3M
2 +$11.6M
3 +$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 Change
in Stake
Capital Flow
ENB icon
126
Enbridge
ENB
$103B
$376K 0.07%
9,422
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
$376K 0.07%
2,000
MPC icon
128
Marathon Petroleum
MPC
$56.1B
$353K 0.06%
5,700
DHR icon
129
Danaher
DHR
$150B
$345K 0.06%
1,280
BWXT icon
130
BWX Technologies
BWXT
$18.6B
$337K 0.06%
6,250
QCOM icon
131
Qualcomm
QCOM
$176B
$331K 0.06%
2,566
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.3B
$315K 0.06%
4,030
+216
PSX icon
133
Phillips 66
PSX
$52.2B
$308K 0.06%
4,382
+500
DE icon
134
Deere & Co
DE
$124B
$303K 0.06%
900
+100
HWC icon
135
Hancock Whitney
HWC
$4.68B
$297K 0.05%
6,299
+13
IBHB
136
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$297K 0.05%
12,280
+3,007
IBHC
137
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$297K 0.05%
+12,047
NSC icon
138
Norfolk Southern
NSC
$65B
$290K 0.05%
1,212
OEF icon
139
iShares S&P 100 ETF
OEF
$26.9B
$279K 0.05%
1,413
VGT icon
140
Vanguard Information Technology ETF
VGT
$109B
$279K 0.05%
696
SBIO icon
141
ALPS Medical Breakthroughs ETF
SBIO
$101M
$274K 0.05%
6,000
NVS icon
142
Novartis
NVS
$254B
$271K 0.05%
3,303
BA icon
143
Boeing
BA
$161B
$268K 0.05%
1,221
+1
PEP icon
144
PepsiCo
PEP
$210B
$259K 0.05%
1,723
-1,100
HPE icon
145
Hewlett Packard
HPE
$30.3B
$258K 0.05%
18,100
TTE icon
146
TotalEnergies
TTE
$133B
$257K 0.05%
5,376
MCK icon
147
McKesson
MCK
$97.8B
$252K 0.05%
1,260
URI icon
148
United Rentals
URI
$63.1B
$250K 0.05%
710
GS icon
149
Goldman Sachs
GS
$232B
$246K 0.05%
650
+100
IYT icon
150
iShares US Transportation ETF
IYT
$610M
$243K 0.04%
4,000