CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.8M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$134B
$244K 0.05%
5,376
– –
MCK icon
152
McKesson
MCK
$86B
$242K 0.05%
1,260
– –
FDX icon
153
FedEx
FDX
$53.2B
$241K 0.05%
807
-515
-39% -$154K
EMR icon
154
Emerson Electric
EMR
$74.9B
$230K 0.04%
2,396
+3
+0.1% +$288
ROK icon
155
Rockwell Automation
ROK
$38.4B
$229K 0.04%
800
– –
AZN icon
156
AstraZeneca
AZN
$254B
$228K 0.04%
3,801
– –
URI icon
157
United Rentals
URI
$62.1B
$226K 0.04%
710
+10
+1% +$3.18K
IBHB
158
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$225K 0.04%
9,273
+4,273
+85% +$104K
UPS icon
159
United Parcel Service
UPS
$71.6B
$223K 0.04%
1,069
– –
GD icon
160
General Dynamics
GD
$86.7B
$219K 0.04%
1,162
– –
NOC icon
161
Northrop Grumman
NOC
$83B
$219K 0.04%
600
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$7.09B
$213K 0.04%
2,508
– –
VLO icon
163
Valero Energy
VLO
$48.3B
$213K 0.04%
2,725
– –
GS icon
164
Goldman Sachs
GS
$227B
$209K 0.04%
550
– –
MAR icon
165
Marriott International Class A Common Stock
MAR
$73B
$209K 0.04%
1,528
– –
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.56B
$208K 0.04%
7,223
+163
+2% +$4.69K
TFC icon
167
Truist Financial
TFC
$60.7B
$203K 0.04%
3,668
-190
-5% -$10.5K
IYE icon
168
iShares US Energy ETF
IYE
$1.19B
$202K 0.04%
6,927
-35
-0.5% -$1.02K
BSCP icon
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$197K 0.04%
8,839
-330,427
-97% -$7.36M
DRI icon
170
Darden Restaurants
DRI
$24.5B
$190K 0.04%
1,300
– –
GPC icon
171
Genuine Parts
GPC
$19.6B
$189K 0.04%
1,500
– –
CAG icon
172
Conagra Brands
CAG
$9.07B
$185K 0.03%
5,100
– –
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$184K 0.03%
8,309
-57,779
-87% -$1.28M
HON icon
174
Honeywell
HON
$137B
$183K 0.03%
833
-55
-6% -$12.1K
KHC icon
175
Kraft Heinz
KHC
$31.9B
$182K 0.03%
4,509
+200
+5% +$8.07K
5 6
7
8 9