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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.14B
$185K 0.03%
5,100
– –
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$184K 0.03%
8,309
-57,779
-87% -$1.28M
HON icon
178
Honeywell
HON
$78.2B
$183K 0.03%
884
-58
-6% -$12.3K
KHC icon
179
Kraft Heinz
KHC
$31.3B
$182K 0.03%
4,509
+200
+5% +$8.42K
TRGP icon
180
Targa Resources
TRGP
$56.8B
$176K 0.03%
3,968
– –
HSY icon
181
Hershey
HSY
$35.7B
$174K 0.03%
1,000
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.03%
+1,475
New +$175K
STZ icon
183
Constellation Brands
STZ
$22.4B
$172K 0.03%
735
-7
-0.9% -$1.64K
PARA
184
DELISTED
Paramount Global Class B
PARA
$169K 0.03%
3,711
+1,111
+43% +$45.9K
ATO icon
185
Atmos Energy
ATO
$28.9B
$168K 0.03%
1,750
– –
AAP icon
186
Advance Auto Parts
AAP
$3.36B
$159K 0.03%
775
– –
C icon
187
Citigroup
C
$224B
$155K 0.03%
2,200
-154
-7% -$11.4K
CMG icon
188
Chipotle Mexican Grill
CMG
$47.5B
$155K 0.03%
5,000
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$154K 0.03%
1,300
– –
SLB icon
190
SLB Ltd
SLB
$73.2B
$153K 0.03%
4,781
-50
-1% -$1.54K
COLD icon
191
Americold
COLD
$4.03B
$152K 0.03%
4,000
– –
SNY icon
192
Sanofi
SNY
$103B
$151K 0.03%
2,886
– –
GE icon
193
GE Aerospace
GE
$383B
$150K 0.03%
2,261
-923
-29% -$61.6K
LUV icon
194
Southwest Airlines
LUV
$23B
$150K 0.03%
2,847
+46
+2% +$2.76K
TSLA icon
195
PUT
Tesla
TSLA
$1.27T
$150K 0.03%
9
+3
+50% +$651
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$147K 0.03%
900
-100
-10% -$15.7K
CVS icon
197
CVS Health
CVS
$134B
$145K 0.03%
1,739
-317
-15% -$26K
PCEF icon
198
Invesco CEF Income Composite ETF
PCEF
$806M
$145K 0.03%
5,900
-2,000
-25% -$48K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$145K 0.03%
650
– –
LW icon
200
Lamb Weston
LW
$7.29B
$143K 0.03%
1,783
– –
6 7
8
9 10

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Crescent Capital Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.