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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74.8B
| $209K | 0.05% |
+805
| New | +$223K |
|
152
Marriott International
MAR
$93.2B
| $202K | 0.05% |
+1,528
| New | +$175K |
|
153
Rockwell Automation
ROK
$49.2B
| $201K | 0.05% |
+800
| New | +$196K |
|
154
AstraZeneca
AZN
$250B
| $190K | 0.05% |
+1,901
| New | +$201K |
|
155
Emerson Electric
EMR
$88.4B
| $188K | 0.05% |
+2,342
| New | +$174K |
|
156
RTX Corp
RTX
$298B
| $188K | 0.05% |
+2,644
| New | +$174K |
|
157
Conagra Brands
CAG
$7.18B
| $185K | 0.05% |
+5,100
| New | +$185K |
|
158
PIMCO Dynamic Income Fund
PDI
$7.44B
| $182K | 0.05% |
+6,889
| New | +$176K |
|
159
United Parcel Service
UPS
$88.8B
| $181K | 0.05% |
+1,069
| New | +$180K |
|
160
Invesco CEF Income Composite ETF
PCEF
$813M
| $177K | 0.05% |
+7,900
| New | +$168K |
|
161
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $176K | 0.05% |
+1,667
| New | +$169K |
|
162
General Dynamics
GD
$104B
| $173K | 0.04% |
+1,162
| New | +$170K |
|
163
Fortune Brands Innovations
FBIN
$6.18B
| $171K | 0.04% |
+2,340
| New | +$171K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | 0.04% |
+1,500
| New | +$146K |
|
|
BSJM
165
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $170K | 0.04% |
+7,292
| New | +$169K |
|
166
United Rentals
URI
$72.4B
| $162K | 0.04% |
+700
| New | +$148K |
|
167
Moderna
MRNA
$22.8B
| $159K | 0.04% |
+1,517
| New | +$153K |
|
168
Darden Restaurants
DRI
$24.3B
| $155K | 0.04% |
+1,300
| New | +$139K |
|
169
Valero Energy
VLO
$85B
| $155K | 0.04% |
+2,725
| New | +$134K |
|
170
Constellation Brands
STZ
$23.1B
| $154K | 0.04% |
+700
| New | +$138K |
|
171
Hershey
HSY
$36.9B
| $152K | 0.04% |
+1,000
| New | +$148K |
|
172
Genuine Parts
GPC
$18.6B
| $150K | 0.04% |
+1,500
| New | +$147K |
|
173
Kraft Heinz
KHC
$30B
| $148K | 0.04% |
+4,309
| New | +$140K |
|
174
Goldman Sachs
GS
$302B
| $145K | 0.04% |
+550
| New | +$122K |
|
175
Honeywell
HON
$77.5B
| $145K | 0.04% |
+725
| New | +$132K |
|
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.