CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$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
+$12.3M
2
+$11.6M
3
+$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 Change
in Stake 		Capital Flow
PTY icon
151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$240K 0.04%
13,138
+250
GD icon
152
General Dynamics
GD
$90.4B
$229K 0.04%
1,162
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$6.99B
$229K 0.04%
8,632
+1,409
AZN icon
154
AstraZeneca
AZN
$261B
$228K 0.04%
3,801
MAR icon
155
Marriott International
MAR
$71.2B
$226K 0.04%
1,528
EMR icon
156
Emerson Electric
EMR
$72.9B
$221K 0.04%
2,347
-49
NOC icon
157
Northrop Grumman
NOC
$86B
$216K 0.04%
600
TFC icon
158
Truist Financial
TFC
$55.2B
$215K 0.04%
3,668
IP icon
159
International Paper
IP
$24.9B
$210K 0.04%
3,967
-839
DRI icon
160
Darden Restaurants
DRI
$21.9B
$197K 0.04%
1,300
BSCP icon
161
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$196K 0.04%
8,839
IYE icon
162
iShares US Energy ETF
IYE
$1.12B
$196K 0.04%
6,927
TRGP icon
163
Targa Resources
TRGP
$32.2B
$195K 0.04%
3,968
UPS icon
164
United Parcel Service
UPS
$73.8B
$194K 0.04%
1,069
VLO icon
165
Valero Energy
VLO
$49.5B
$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
$55.8B
$182K 0.03%
5,000
GPC icon
168
Genuine Parts
GPC
$18.4B
$182K 0.03%
1,500
FDX icon
169
FedEx
FDX
$56.6B
$178K 0.03%
807
HON icon
170
Honeywell
HON
$131B
$177K 0.03%
835
+2
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$548B
$176K 0.03%
794
+144
ORCL icon
172
Oracle
ORCL
$792B
$174K 0.03%
2,000
-2,200
CAG icon
173
Conagra Brands
CAG
$8.89B
$172K 0.03%
5,100
DVY icon
174
iShares Select Dividend ETF
DVY
$20.7B
$169K 0.03%
1,475
HSY icon
175
Hershey
HSY
$37.4B
$169K 0.03%
1,000
5 6
7
8 9