CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.3M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

1
+$8.26M
2
+$7.84M
3
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

1 Technology 5.56%
2 Healthcare 4.45%
3 Consumer Staples 3.54%
4 Materials 3.42%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$30.8B
$184K 0.03%
1,750
STZ icon
177
Constellation Brands
STZ
$27.1B
$184K 0.03%
735
DVY icon
178
iShares Select Dividend ETF
DVY
$22.6B
$181K 0.03%
1,475
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K 0.03%
8,309
CVS icon
180
CVS Health
CVS
$103B
$180K 0.03%
1,739
IP icon
181
International Paper
IP
$22.5B
$176K 0.03%
3,757
-210
CMG icon
182
Chipotle Mexican Grill
CMG
$47.8B
$175K 0.03%
5,000
ORCL icon
183
Oracle
ORCL
$438B
$174K 0.03%
2,000
CAG icon
184
Conagra Brands
CAG
$9.02B
$173K 0.03%
5,100
GIS icon
185
General Mills
GIS
$23.2B
$170K 0.03%
2,531
+6
PANW icon
186
Palo Alto Networks
PANW
$129B
$167K 0.03%
1,800
-6
KHC icon
187
Kraft Heinz
KHC
$28.5B
$162K 0.03%
4,509
C icon
188
Citigroup
C
$195B
$156K 0.03%
2,600
+400
KMB icon
189
Kimberly-Clark
KMB
$34.8B
$152K 0.03%
1,063
OGN icon
190
Organon & Co
OGN
$1.8B
$146K 0.02%
4,862
+301
SNY icon
191
Sanofi
SNY
$112B
$144K 0.02%
2,886
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$811M
$143K 0.02%
5,900
SLB icon
193
SLB Ltd
SLB
$71.6B
$142K 0.02%
4,784
+3
MKC icon
194
McCormick & Company Non-Voting
MKC
$17.6B
$135K 0.02%
1,400
SCHW icon
195
Charles Schwab
SCHW
$171B
$133K 0.02%
1,578
COLD icon
196
Americold
COLD
$3.61B
$131K 0.02%
4,000
CPB icon
197
Campbell Soup
CPB
$7.48B
$130K 0.02%
3,000
OXY icon
198
Occidental Petroleum
OXY
$52.9B
$124K 0.02%
4,278
-146
LUV icon
199
Southwest Airlines
LUV
$23.2B
$122K 0.02%
2,847
UL icon
200
Unilever
UL
$151B
$121K 0.02%
1,973
+17
6 7
8
9 10