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Crescent Capital Consulting Portfolio holdings

AUM $607M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.11B
$194K 0.04%
5,100
– –
HON icon
177
Honeywell
HON
$76.3B
$193K 0.04%
942
+217
+30% +$42.4K
XMVM icon
178
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$193K 0.04%
+4,310
New +$177K
XSVM icon
179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$192K 0.04%
+3,950
New +$171K
AZN icon
180
AstraZeneca
AZN
$250B
$190K 0.04%
1,901
– –
DRI icon
181
Darden Restaurants
DRI
$24.1B
$185K 0.04%
1,300
– –
PCEF icon
182
Invesco CEF Income Composite ETF
PCEF
$811M
$184K 0.04%
7,900
– –
IYE icon
183
iShares US Energy ETF
IYE
$1.72B
$183K 0.04%
6,962
+6,927
+19,791% +$170K
UPS icon
184
United Parcel Service
UPS
$87.8B
$182K 0.04%
1,069
– –
GS icon
185
Goldman Sachs
GS
$301B
$180K 0.04%
550
– –
DHI icon
186
D.R. Horton
DHI
$40.8B
$174K 0.04%
1,949
+1,932
+11,365% +$151K
GPC icon
187
Genuine Parts
GPC
$18.3B
$174K 0.04%
1,500
– –
ATO icon
188
Atmos Energy
ATO
$29.1B
$173K 0.04%
1,750
+750
+75% +$68.3K
C icon
189
Citigroup
C
$224B
$171K 0.04%
2,354
+154
+7% +$10.3K
KHC icon
190
Kraft Heinz
KHC
$29.6B
$171K 0.04%
4,309
– –
LUV icon
191
Southwest Airlines
LUV
$23B
$170K 0.04%
2,801
– –
STZ icon
192
Constellation Brands
STZ
$22.6B
$170K 0.04%
742
+42
+6% +$9.46K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.03%
1,000
-500
-33% -$71K
HSY icon
194
Hershey
HSY
$36.8B
$158K 0.03%
1,000
– –
CVS icon
195
CVS Health
CVS
$123B
$155K 0.03%
2,056
+17
+0.8% +$1.24K
COLD icon
196
Americold
COLD
$4.11B
$154K 0.03%
4,000
+500
+14% +$18K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$148K 0.03%
1,063
– –
DUK icon
198
Duke Energy
DUK
$96.6B
$147K 0.03%
1,531
+1,235
+417% +$113K
SNY icon
199
Sanofi
SNY
$103B
$144K 0.03%
2,886
– –
AAP icon
200
Advance Auto Parts
AAP
$3.49B
$143K 0.03%
775
– –
6 7
8
9 10

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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.