We are live on ! Find out more
CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.5B
$254K 0.06%
+1,413
New +$249K
TTE icon
152
TotalEnergies
TTE
$191B
$251K 0.06%
5,376
+400
+8% +$18.2K
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$250K 0.05%
6,250
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$249K 0.05%
5,560
+640
+13% +$28.8K
GIS icon
155
General Mills
GIS
$19.3B
$248K 0.05%
4,025
– –
MCK icon
156
McKesson
MCK
$102B
$247K 0.05%
1,260
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.98B
$247K 0.05%
1,387
-21,281
-94% -$3.65M
IP icon
158
International Paper
IP
$21.5B
$246K 0.05%
4,806
– –
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$246K 0.05%
+834
New +$242K
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$244K 0.05%
13,396
+287
+2% +$5.16K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.38T
$243K 0.05%
2,360
+1,880
+392% +$186K
URI icon
162
United Rentals
URI
$72.4B
$231K 0.05%
700
– –
MAR icon
163
Marriott International
MAR
$93.8B
$226K 0.05%
1,528
– –
TFC icon
164
Truist Financial
TFC
$64.2B
$224K 0.05%
3,858
+3,044
+374% +$167K
EMR icon
165
Emerson Electric
EMR
$87.5B
$216K 0.05%
2,393
+51
+2% +$4.39K
ROK icon
166
Rockwell Automation
ROK
$49.2B
$212K 0.05%
800
– –
GD icon
167
General Dynamics
GD
$105B
$211K 0.05%
1,162
– –
GE icon
168
GE Aerospace
GE
$389B
$209K 0.05%
3,184
+671
+27% +$40.6K
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.01B
$206K 0.05%
2,508
+168
+7% +$12.7K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$202K 0.04%
+4,400
New +$200K
MRNA icon
171
Moderna
MRNA
$21.5B
$199K 0.04%
1,512
-5
-0.3% -$725
SO icon
172
Southern Company
SO
$107B
$199K 0.04%
3,199
+2,963
+1,256% +$177K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.41B
$198K 0.04%
7,060
+171
+2% +$4.66K
NOC icon
174
Northrop Grumman
NOC
$80.7B
$195K 0.04%
600
+400
+200% +$121K
VLO icon
175
Valero Energy
VLO
$87.2B
$195K 0.04%
2,725
– –
5 6
7
8 9

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.