CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+13.49%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
470
New
468
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.3M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$16.2M |
| 4 |
Freeport-McMoran
FCX
|
$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.07% |
| 3 | Consumer Staples | 3.65% |
| 4 | Materials | 3.37% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.5B
| $139K | 0.04% |
+5,000
| New | +$139K |
|
177
CVS Health
CVS
$93.5B
| $139K | 0.04% |
+2,039
| New | +$139K |
|
178
Citigroup
C
$179B
| $136K | 0.04% |
+2,200
| New | +$136K |
|
179
Deere & Co
DE
$128B
| $135K | 0.03% |
+500
| New | +$135K |
|
180
GE Aerospace
GE
$299B
| $135K | 0.03% |
+2,513
| New | +$135K |
|
181
Unilever
UL
$159B
| $132K | 0.03% |
+2,200
| New | +$132K |
|
182
Southwest Airlines
LUV
$16.3B
| $131K | 0.03% |
+2,801
| New | +$131K |
|
183
Americold
COLD
$3.97B
| $130K | 0.03% |
+3,500
| New | +$130K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $125K | 0.03% |
+2,000
| New | +$125K |
|
185
McCormick & Company Non-Voting
MKC
$18.8B
| $124K | 0.03% |
+1,300
| New | +$124K |
|
186
Advance Auto Parts
AAP
$3.6B
| $122K | 0.03% |
+775
| New | +$122K |
|
187
DuPont de Nemours
DD
$32.3B
| $122K | 0.03% |
+1,716
| New | +$122K |
|
188
Targa Resources
TRGP
$35.8B
| $121K | 0.03% |
+4,588
| New | +$121K |
|
189
Vodafone
VOD
$28.3B
| $112K | 0.03% |
+6,787
| New | +$112K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $109K | 0.03% |
+1,200
| New | +$109K |
|
191
Vanguard Total Stock Market ETF
VTI
$529B
| $109K | 0.03% |
+561
| New | +$109K |
|
192
Newmont
NEM
$82.3B
| $108K | 0.03% |
+1,800
| New | +$108K |
|
193
Palo Alto Networks
PANW
$129B
| $107K | 0.03% |
+1,800
| New | +$107K |
|
194
Realty Income
O
$53.3B
| $106K | 0.03% |
+1,775
| New | +$106K |
|
195
Schlumberger
SLB
$53.7B
| $104K | 0.03% |
+4,781
| New | +$104K |
|
196
Kellanova
K
$27.6B
| $99K | 0.03% |
+1,704
| New | +$99K |
|
197
British American Tobacco
BTI
$121B
| $96K | 0.02% |
+2,583
| New | +$96K |
|
198
Atmos Energy
ATO
$26.5B
| $95K | 0.02% |
+1,000
| New | +$95K |
|
199
Viatris
VTRS
$12B
| $95K | 0.02% |
+5,164
| New | +$95K |
|
200
FMC
FMC
$4.66B
| $93K | 0.02% |
+810
| New | +$93K |
|