We are live on ! Find out more
CCC

Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$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

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$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

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.6B
$196K 0.03%
1,300
– –
CBRE icon
177
CBRE Group
CBRE
$42.8B
$195K 0.03%
+1,800
New +$184K
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$194K 0.03%
8,839
– –
HSY icon
179
Hershey
HSY
$34.8B
$193K 0.03%
1,000
– –
CI icon
180
Cigna
CI
$74.7B
$187K 0.03%
813
+172
+27% +$36.6K
AAP icon
181
Advance Auto Parts
AAP
$2.67B
$186K 0.03%
775
– –
ATO icon
182
Atmos Energy
ATO
$28.3B
$184K 0.03%
1,750
– –
STZ icon
183
Constellation Brands
STZ
$21.9B
$184K 0.03%
735
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.9B
$181K 0.03%
1,475
– –
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$181K 0.03%
8,309
– –
CVS icon
186
CVS Health
CVS
$124B
$180K 0.03%
1,739
– –
IP icon
187
International Paper
IP
$19.7B
$176K 0.03%
3,757
-210
-5% -$10.4K
CMG icon
188
Chipotle Mexican Grill
CMG
$46.8B
$175K 0.03%
5,000
– –
ORCL icon
189
Oracle
ORCL
$457B
$174K 0.03%
2,000
– –
CAG icon
190
Conagra Brands
CAG
$7.43B
$173K 0.03%
5,100
– –
MSFT icon
191
PUT
Microsoft
MSFT
$3.71T
$171K 0.03%
+6
New +$1.95K
BAC icon
192
CALL
Bank of America
BAC
$438B
$170K 0.03%
+41
New +$1.87K
GIS icon
193
General Mills
GIS
$20.5B
$170K 0.03%
2,531
+6
+0.2% +$381
PANW icon
194
Palo Alto Networks
PANW
$272B
$167K 0.03%
1,800
-6
-0.3% -$519
KHC icon
195
Kraft Heinz
KHC
$29.5B
$162K 0.03%
4,509
– –
C icon
196
Citigroup
C
$231B
$156K 0.03%
2,600
+400
+18% +$26.6K
KMB icon
197
Kimberly-Clark
KMB
$34.9B
$152K 0.03%
1,063
– –
OGN icon
198
Organon & Co
OGN
$3.62B
$146K 0.02%
4,862
+301
+7% +$9.8K
SNY icon
199
Sanofi
SNY
$106B
$144K 0.02%
2,886
– –
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$811M
$143K 0.02%
5,900
– –
6 7
8
9 10

Similar funds

BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
SIM
SCGF III Management Menlo Park, California $673M AUM
NG
Newmark Group New York $525M AUM
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.