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
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.4M
3 +$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.9M

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
$87.5B
$252K 0.04%
1,528
GS icon
152
Goldman Sachs
GS
$289B
$248K 0.04%
650
BA icon
153
Boeing
BA
$194B
$246K 0.04%
1,220
-1
GD icon
154
General Dynamics
GD
$99.2B
$242K 0.04%
1,162
URI icon
155
United Rentals
URI
$58.6B
$236K 0.04%
710
NOC icon
156
Northrop Grumman
NOC
$95.2B
$231K 0.04%
600
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.57B
$229K 0.04%
8,850
+218
UPS icon
158
United Parcel Service
UPS
$90.7B
$229K 0.04%
1,069
AZN icon
159
AstraZeneca
AZN
$293B
$221K 0.04%
3,801
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$221K 0.04%
13,397
+259
EMR icon
161
Emerson Electric
EMR
$84B
$218K 0.04%
2,348
+1
TFC icon
162
Truist Financial
TFC
$63.9B
$215K 0.04%
3,668
GPC icon
163
Genuine Parts
GPC
$19B
$210K 0.03%
1,500
FDX icon
164
FedEx
FDX
$72.5B
$209K 0.03%
807
IYE icon
165
iShares US Energy ETF
IYE
$1.19B
$209K 0.03%
6,927
CMCSA icon
166
Comcast
CMCSA
$101B
$206K 0.03%
4,101
+2,738
HON icon
167
Honeywell
HON
$139B
$206K 0.03%
985
+150
TRGP icon
168
Targa Resources
TRGP
$39.8B
$206K 0.03%
3,968
VLO icon
169
Valero Energy
VLO
$56B
$204K 0.03%
2,725
DRI icon
170
Darden Restaurants
DRI
$24.7B
$196K 0.03%
1,300
CBRE icon
171
CBRE Group
CBRE
$51.1B
$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
$40.1B
$193K 0.03%
1,000
CI icon
174
Cigna
CI
$72.7B
$187K 0.03%
813
+172
AAP icon
175
Advance Auto Parts
AAP
$2.59B
$186K 0.03%
775