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
$600M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$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
+$8.17M
2
+$7.89M
3
+$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 Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$28.3B
$184K 0.03%
1,750
STZ icon
177
Constellation Brands
STZ
$24.6B
$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
$105B
$180K 0.03%
1,739
IP icon
181
International Paper
IP
$24.6B
$176K 0.03%
3,757
-210
CMG icon
182
Chipotle Mexican Grill
CMG
$56.1B
$175K 0.03%
5,000
ORCL icon
183
Oracle
ORCL
$830B
$174K 0.03%
2,000
CAG icon
184
Conagra Brands
CAG
$8.88B
$173K 0.03%
5,100
GIS icon
185
General Mills
GIS
$25.8B
$170K 0.03%
2,531
+6
PANW icon
186
Palo Alto Networks
PANW
$141B
$167K 0.03%
1,800
-6
KHC icon
187
Kraft Heinz
KHC
$30.2B
$162K 0.03%
4,509
C icon
188
Citigroup
C
$174B
$156K 0.03%
2,600
+400
KMB icon
189
Kimberly-Clark
KMB
$40.3B
$152K 0.03%
1,063
OGN icon
190
Organon & Co
OGN
$2.41B
$146K 0.02%
4,862
+301
SNY icon
191
Sanofi
SNY
$123B
$144K 0.02%
2,886
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$835M
$143K 0.02%
5,900
SLB icon
193
SLB Limited
SLB
$48.7B
$142K 0.02%
4,784
+3
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.1B
$135K 0.02%
1,400
SCHW icon
195
Charles Schwab
SCHW
$171B
$133K 0.02%
1,578
COLD icon
196
Americold
COLD
$3.88B
$131K 0.02%
4,000
CPB icon
197
Campbell Soup
CPB
$9.19B
$130K 0.02%
3,000
OXY icon
198
Occidental Petroleum
OXY
$40.3B
$124K 0.02%
4,278
-146
LUV icon
199
Southwest Airlines
LUV
$17.6B
$122K 0.02%
2,847
UL icon
200
Unilever
UL
$155B
$121K 0.02%
2,220
+20
6 7
8
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