CCC
Crescent Capital Consulting Portfolio holdings
AUM
$600M
1-Year Return
22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.54% |
| 3 | Materials | 3.46% |
| 4 | Consumer Staples | 3.4% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $176K | 0.03% |
3,968
| – | – |
|
177
Hershey
HSY
$37.6B
| $174K | 0.03% |
1,000
| – | – |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $172K | 0.03% |
+1,475
| New | +$172K |
|
179
Constellation Brands
STZ
$26.2B
| $172K | 0.03% |
735
-7
| -0.9% | -$1.64K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $169K | 0.03% |
3,711
+1,111
| +43% | +$50.6K |
|
181
Atmos Energy
ATO
$26.7B
| $168K | 0.03% |
1,750
| – | – |
|
182
Advance Auto Parts
AAP
$3.6B
| $159K | 0.03% |
775
| – | – |
|
183
Citigroup
C
$176B
| $155K | 0.03% |
2,200
-154
| -7% | -$10.9K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $155K | 0.03% |
5,000
| – | – |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $154K | 0.03% |
1,300
| – | – |
|
186
Schlumberger
SLB
$53.4B
| $153K | 0.03% |
4,781
-50
| -1% | -$1.6K |
|
187
Americold
COLD
$3.98B
| $152K | 0.03% |
4,000
| – | – |
|
188
Sanofi
SNY
$113B
| $151K | 0.03% |
2,886
| – | – |
|
189
GE Aerospace
GE
$296B
| $150K | 0.03% |
2,261
-923
| -29% | -$61.2K |
|
190
Southwest Airlines
LUV
$16.5B
| $150K | 0.03% |
2,847
+46
| +2% | +$2.42K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | 0.03% |
900
-100
| -10% | -$16.3K |
|
192
CVS Health
CVS
$93.6B
| $145K | 0.03% |
1,739
-317
| -15% | -$26.4K |
|
193
Invesco CEF Income Composite ETF
PCEF
$840M
| $145K | 0.03% |
5,900
-2,000
| -25% | -$49.2K |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $145K | 0.03% |
650
| – | – |
|
195
Lamb Weston
LW
$8.08B
| $143K | 0.03% |
1,783
| – | – |
|
196
Organon & Co
OGN
$2.7B
| $142K | 0.03% |
+4,769
| New | +$142K |
|
197
Kimberly-Clark
KMB
$43.1B
| $141K | 0.03% |
1,063
| – | – |
|
198
Occidental Petroleum
OXY
$45.2B
| $139K | 0.03% |
4,424
-117
| -3% | -$3.68K |
|
199
DuPont de Nemours
DD
$32.6B
| $135K | 0.03% |
1,754
-9
| -0.5% | -$693 |
|
200
Unilever
UL
$158B
| $130K | 0.02% |
2,200
| – | – |
|