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CCC
Crescent Capital Consulting Portfolio holdings
AUM
$607M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.3B
| $143K | 0.04% |
+1,063
| New | +$149K |
|
177
Lamb Weston
LW
$7.17B
| $141K | 0.04% |
+1,783
| New | +$130K |
|
178
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $140K | 0.04% |
+20
| New | +$1.69K |
|
179
Sanofi
SNY
$104B
| $140K | 0.04% |
+2,886
| New | +$142K |
|
180
Chipotle Mexican Grill
CMG
$42B
| $139K | 0.04% |
+5,000
| New | +$131K |
|
181
CVS Health
CVS
$122B
| $139K | 0.04% |
+2,039
| New | +$133K |
|
182
Citigroup
C
$225B
| $136K | 0.04% |
+2,200
| New | +$112K |
|
183
Deere & Co
DE
$169B
| $135K | 0.03% |
+500
| New | +$124K |
|
184
GE Aerospace
GE
$383B
| $135K | 0.03% |
+2,513
| New | +$113K |
|
185
Unilever
UL
$136B
| $132K | 0.03% |
+1,956
| New | +$133K |
|
186
Southwest Airlines
LUV
$22.9B
| $131K | 0.03% |
+2,801
| New | +$121K |
|
187
Americold
COLD
$4.16B
| $130K | 0.03% |
+3,500
| New | +$126K |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $125K | 0.03% |
+4,000
| New | +$127K |
|
189
McCormick & Company Non-Voting
MKC
$14.2B
| $124K | 0.03% |
+1,300
| New | +$123K |
|
190
Advance Auto Parts
AAP
$3.46B
| $122K | 0.03% |
+775
| New | +$120K |
|
191
DuPont de Nemours
DD
$19.5B
| $122K | 0.03% |
+1,367
| New | +$107K |
|
192
Targa Resources
TRGP
$56.2B
| $121K | 0.03% |
+4,588
| New | +$97.7K |
|
193
Vodafone
VOD
$37.4B
| $112K | 0.03% |
+6,787
| New | +$106K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $109K | 0.03% |
+1,200
| New | +$89.5K |
|
195
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $109K | 0.03% |
+561
| New | +$103K |
|
196
Newmont
NEM
$119B
| $108K | 0.03% |
+1,800
| New | +$111K |
|
197
Palo Alto Networks
PANW
$297B
| $107K | 0.03% |
+1,800
| New | +$84.1K |
|
198
Realty Income
O
$59.3B
| $106K | 0.03% |
+1,775
| New | +$105K |
|
199
SLB Ltd
SLB
$76.1B
| $104K | 0.03% |
+4,781
| New | +$90.2K |
|
|
K
200
DELISTED
Kellanova
K
| $99K | 0.03% |
+1,704
| New | +$102K |
|
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.