CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
This Quarter Return
+8.74%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$20.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
40.29%
Holding
618
New
25
Increased
104
Reduced
56
Closed
98

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.4M
3
KBE icon
SPDR S&P Bank ETF
KBE
$10.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.9M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.17M
2
PFFD icon
Global X US Preferred ETF
PFFD
$7.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.63M

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 Shares
Change % 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$26.7B
$184K 0.03%
1,750
– –
STZ icon
177
Constellation Brands
STZ
$26.6B
$184K 0.03%
735
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$20.6B
$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
$93.9B
$180K 0.03%
1,739
– –
IP icon
181
International Paper
IP
$25.9B
$176K 0.03%
3,757
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$55.9B
$175K 0.03%
100
– –
ORCL icon
183
Oracle
ORCL
$630B
$174K 0.03%
2,000
– –
CAG icon
184
Conagra Brands
CAG
$9.06B
$173K 0.03%
5,100
– –
GIS icon
185
General Mills
GIS
$26.4B
$170K 0.03%
2,531
+6
+0.2% +$403
PANW icon
186
Palo Alto Networks
PANW
$127B
$167K 0.03%
300
-1
-0.3% -$557
KHC icon
187
Kraft Heinz
KHC
$30.9B
$162K 0.03%
4,509
– –
C icon
188
Citigroup
C
$172B
$156K 0.03%
2,600
+400
+18% +$24K
KMB icon
189
Kimberly-Clark
KMB
$42.6B
$152K 0.03%
1,063
– –
OGN icon
190
Organon & Co
OGN
$2.42B
$146K 0.02%
4,862
+301
+7% +$9.04K
SNY icon
191
Sanofi
SNY
$120B
$144K 0.02%
2,886
– –
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$836M
$143K 0.02%
5,900
– –
SLB icon
193
Schlumberger
SLB
$53.5B
$142K 0.02%
4,784
+3
+0.1% +$89
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.5B
$135K 0.02%
1,400
– –
SCHW icon
195
Charles Schwab
SCHW
$173B
$133K 0.02%
1,578
– –
COLD icon
196
Americold
COLD
$4.06B
$131K 0.02%
4,000
– –
CPB icon
197
Campbell Soup
CPB
$9.46B
$130K 0.02%
3,000
– –
OXY icon
198
Occidental Petroleum
OXY
$47.1B
$124K 0.02%
4,278
-146
-3% -$4.23K
LUV icon
199
Southwest Airlines
LUV
$16.7B
$122K 0.02%
2,847
– –
UL icon
200
Unilever
UL
$156B
$121K 0.02%
2,220
+20
+0.9% +$1.09K
6 7
8
9 10