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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street 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
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$240K 0.04%
13,138
+250
+2% +$4.99K
GD icon
152
General Dynamics
GD
$104B
$229K 0.04%
1,162
– –
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.39B
$229K 0.04%
8,632
+1,409
+20% +$39.5K
AZN icon
154
AstraZeneca
AZN
$250B
$228K 0.04%
1,901
– –
MAR icon
155
Marriott International
MAR
$94.2B
$226K 0.04%
1,528
– –
EMR icon
156
Emerson Electric
EMR
$90.6B
$221K 0.04%
2,347
-49
-2% -$4.89K
NOC icon
157
Northrop Grumman
NOC
$79.2B
$216K 0.04%
600
– –
TFC icon
158
Truist Financial
TFC
$64.6B
$215K 0.04%
3,668
– –
IP icon
159
International Paper
IP
$22.4B
$210K 0.04%
3,967
-839
-17% -$46.7K
DRI icon
160
Darden Restaurants
DRI
$23.8B
$197K 0.04%
1,300
– –
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$196K 0.04%
8,839
– –
IYE icon
162
iShares US Energy ETF
IYE
$1.7B
$196K 0.04%
6,927
– –
TRGP icon
163
Targa Resources
TRGP
$55.8B
$195K 0.04%
3,968
– –
UPS icon
164
United Parcel Service
UPS
$91.5B
$194K 0.04%
1,069
– –
VLO icon
165
Valero Energy
VLO
$87.1B
$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
$43.7B
$182K 0.03%
5,000
– –
GPC icon
168
Genuine Parts
GPC
$18.1B
$182K 0.03%
1,500
– –
FDX icon
169
FedEx
FDX
$73.5B
$178K 0.03%
807
– –
HON icon
170
Honeywell
HON
$78.6B
$177K 0.03%
886
+2
+0.2% +$426
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$176K 0.03%
794
+144
+22% +$32.8K
ORCL icon
172
Oracle
ORCL
$416B
$174K 0.03%
2,000
-2,200
-52% -$194K
CAG icon
173
Conagra Brands
CAG
$7.18B
$172K 0.03%
5,100
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$169K 0.03%
1,475
– –
HSY icon
175
Hershey
HSY
$36.1B
$169K 0.03%
1,000
– –
5 6
7
8 9

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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.