CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

1
+$8.26M
2
+$7.84M
3
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$100B
$252K 0.04%
1,528
GS icon
152
Goldman Sachs
GS
$273B
$248K 0.04%
650
BA icon
153
Boeing
BA
$176B
$246K 0.04%
1,220
-1
GD icon
154
General Dynamics
GD
$91.1B
$242K 0.04%
1,162
URI icon
155
United Rentals
URI
$50.1B
$236K 0.04%
710
NOC icon
156
Northrop Grumman
NOC
$94.5B
$231K 0.04%
600
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.6B
$229K 0.04%
8,850
+218
UPS icon
158
United Parcel Service
UPS
$90.4B
$229K 0.04%
1,069
AZN icon
159
AstraZeneca
AZN
$318B
$221K 0.04%
3,801
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$221K 0.04%
13,397
+259
EMR icon
161
Emerson Electric
EMR
$82.2B
$218K 0.04%
2,348
+1
TFC icon
162
Truist Financial
TFC
$62.8B
$215K 0.04%
3,668
GPC icon
163
Genuine Parts
GPC
$15.8B
$210K 0.04%
1,500
FDX icon
164
FedEx
FDX
$93.6B
$209K 0.03%
807
IYE icon
165
iShares US Energy ETF
IYE
$1.52B
$209K 0.03%
6,927
CMCSA icon
166
Comcast
CMCSA
$107B
$206K 0.03%
4,101
+2,738
HON icon
167
Honeywell
HON
$148B
$206K 0.03%
1,045
+159
TRGP icon
168
Targa Resources
TRGP
$50.6B
$206K 0.03%
3,968
VLO icon
169
Valero Energy
VLO
$66.9B
$204K 0.03%
2,725
DRI icon
170
Darden Restaurants
DRI
$23B
$196K 0.03%
1,300
CBRE icon
171
CBRE Group
CBRE
$44.4B
$195K 0.03%
+1,800
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$194K 0.03%
8,839
HSY icon
173
Hershey
HSY
$39B
$193K 0.03%
1,000
CI icon
174
Cigna
CI
$73.5B
$187K 0.03%
813
+172
AAP icon
175
Advance Auto Parts
AAP
$3.47B
$186K 0.03%
775
5 6
7
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