CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+13.49%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
470
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$16.2M |
| 4 |
Freeport-McMoran
FCX
|
$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.07% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 3.37% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $190K | 0.05% |
+3,801
| New | +$190K |
|
152
Emerson Electric
EMR
$74.9B
| $188K | 0.05% |
+2,342
| New | +$188K |
|
153
RTX Corp
RTX
$212B
| $188K | 0.05% |
+2,644
| New | +$188K |
|
154
Conagra Brands
CAG
$9.07B
| $185K | 0.05% |
+5,100
| New | +$185K |
|
155
PIMCO Dynamic Income Fund
PDI
$7.56B
| $182K | 0.05% |
+6,889
| New | +$182K |
|
156
United Parcel Service
UPS
$71.6B
| $181K | 0.05% |
+1,069
| New | +$181K |
|
157
Invesco CEF Income Composite ETF
PCEF
$841M
| $177K | 0.05% |
+7,900
| New | +$177K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $176K | 0.05% |
+1,667
| New | +$176K |
|
159
General Dynamics
GD
$86.7B
| $173K | 0.04% |
+1,162
| New | +$173K |
|
160
Fortune Brands Innovations
FBIN
$7.09B
| $171K | 0.04% |
+2,340
| New | +$171K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | 0.04% |
+1,500
| New | +$171K |
|
|
BSJM
162
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $170K | 0.04% |
+7,292
| New | +$170K |
|
163
United Rentals
URI
$62.1B
| $162K | 0.04% |
+700
| New | +$162K |
|
164
Moderna
MRNA
$9.45B
| $159K | 0.04% |
+1,517
| New | +$159K |
|
165
Darden Restaurants
DRI
$24.5B
| $155K | 0.04% |
+1,300
| New | +$155K |
|
166
Valero Energy
VLO
$48.3B
| $155K | 0.04% |
+2,725
| New | +$155K |
|
167
Constellation Brands
STZ
$25.7B
| $154K | 0.04% |
+700
| New | +$154K |
|
168
Hershey
HSY
$37.6B
| $152K | 0.04% |
+1,000
| New | +$152K |
|
169
Genuine Parts
GPC
$19.6B
| $150K | 0.04% |
+1,500
| New | +$150K |
|
170
Kraft Heinz
KHC
$31.9B
| $148K | 0.04% |
+4,309
| New | +$148K |
|
171
Goldman Sachs
GS
$227B
| $145K | 0.04% |
+550
| New | +$145K |
|
172
Honeywell
HON
$137B
| $145K | 0.04% |
+683
| New | +$145K |
|
173
Kimberly-Clark
KMB
$42.9B
| $143K | 0.04% |
+1,063
| New | +$143K |
|
174
Lamb Weston
LW
$7.77B
| $141K | 0.04% |
+1,783
| New | +$141K |
|
175
Sanofi
SNY
$111B
| $140K | 0.04% |
+2,886
| New | +$140K |
|