CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
-1.05%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
+$9.76M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.36%
Holding
619
New
107
Increased
56
Reduced
87
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.64M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.38M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.97M
5
PFFD icon
Global X US Preferred ETF
PFFD
$4.15M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.82M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.17M

Sector Composition

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$240K 0.04%
13,138
+250
+2% +$4.57K
GD icon
152
General Dynamics
GD
$86.7B
$229K 0.04%
1,162
– –
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.56B
$229K 0.04%
8,632
+1,409
+20% +$37.4K
AZN icon
154
AstraZeneca
AZN
$254B
$228K 0.04%
3,801
– –
MAR icon
155
Marriott International Class A Common Stock
MAR
$73B
$226K 0.04%
1,528
– –
EMR icon
156
Emerson Electric
EMR
$74.9B
$221K 0.04%
2,347
-49
-2% -$4.61K
NOC icon
157
Northrop Grumman
NOC
$83B
$216K 0.04%
600
– –
TFC icon
158
Truist Financial
TFC
$60.7B
$215K 0.04%
3,668
– –
IP icon
159
International Paper
IP
$25.5B
$210K 0.04%
3,967
-839
-17% -$44.4K
DRI icon
160
Darden Restaurants
DRI
$24.5B
$197K 0.04%
1,300
– –
BSCP icon
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$196K 0.04%
8,839
– –
IYE icon
162
iShares US Energy ETF
IYE
$1.19B
$196K 0.04%
6,927
– –
TRGP icon
163
Targa Resources
TRGP
$35.8B
$195K 0.04%
3,968
– –
UPS icon
164
United Parcel Service
UPS
$71.6B
$194K 0.04%
1,069
– –
VLO icon
165
Valero Energy
VLO
$48.3B
$193K 0.04%
2,725
– –
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$184K 0.03%
8,309
– –
CMG icon
167
Chipotle Mexican Grill
CMG
$55.5B
$182K 0.03%
5,000
– –
GPC icon
168
Genuine Parts
GPC
$19.6B
$182K 0.03%
1,500
– –
FDX icon
169
FedEx
FDX
$53.2B
$178K 0.03%
807
– –
HON icon
170
Honeywell
HON
$137B
$177K 0.03%
835
+2
+0.2% +$424
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$529B
$176K 0.03%
794
+144
+22% +$31.9K
ORCL icon
172
Oracle
ORCL
$626B
$174K 0.03%
2,000
-2,200
-52% -$191K
CAG icon
173
Conagra Brands
CAG
$9.07B
$172K 0.03%
5,100
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$20.8B
$169K 0.03%
1,475
– –
HSY icon
175
Hershey
HSY
$37.6B
$169K 0.03%
1,000
– –
5 6
7
8 9