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CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$255K 0.05%
12,888
-508
-4% -$9.81K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.95B
$253K 0.05%
1,387
– –
GIS icon
153
General Mills
GIS
$19.2B
$245K 0.05%
4,025
– –
TTE icon
154
TotalEnergies
TTE
$194B
$244K 0.05%
5,376
– –
MCK icon
155
McKesson
MCK
$96.8B
$242K 0.05%
1,260
– –
FDX icon
156
FedEx
FDX
$73.2B
$241K 0.05%
807
-515
-39% -$153K
EMR icon
157
Emerson Electric
EMR
$86.7B
$230K 0.04%
2,396
+3
+0.1% +$282
GOOG icon
158
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$230K 0.04%
+20
New +$2.38K
ROK icon
159
Rockwell Automation
ROK
$53.5B
$229K 0.04%
800
– –
AZN icon
160
AstraZeneca
AZN
$245B
$228K 0.04%
1,901
– –
URI icon
161
United Rentals
URI
$69.5B
$226K 0.04%
710
+10
+1% +$3.23K
IBHB
162
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$225K 0.04%
9,273
+4,273
+85% +$104K
UPS icon
163
United Parcel Service
UPS
$90.8B
$223K 0.04%
1,069
– –
GD icon
164
General Dynamics
GD
$103B
$219K 0.04%
1,162
– –
NOC icon
165
Northrop Grumman
NOC
$77.9B
$219K 0.04%
600
– –
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.22B
$213K 0.04%
2,508
– –
VLO icon
167
Valero Energy
VLO
$88.5B
$213K 0.04%
2,725
– –
GS icon
168
Goldman Sachs
GS
$303B
$209K 0.04%
550
– –
MAR icon
169
Marriott International
MAR
$91.5B
$209K 0.04%
1,528
– –
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.35B
$208K 0.04%
7,223
+163
+2% +$4.71K
TFC icon
171
Truist Financial
TFC
$63.4B
$203K 0.04%
3,668
-190
-5% -$11.2K
IYE icon
172
iShares US Energy ETF
IYE
$1.74B
$202K 0.04%
6,927
-35
-0.5% -$975
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$197K 0.04%
8,839
-330,427
-97% -$7.37M
DRI icon
174
Darden Restaurants
DRI
$23.6B
$190K 0.04%
1,300
– –
GPC icon
175
Genuine Parts
GPC
$17.7B
$189K 0.04%
1,500
– –
5 6
7
8 9

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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.