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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
-1.07%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.4M
Cap. Flow
+$36.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
38.58%
Holding
625
New
124
Increased
56
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$12.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.6M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.95M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Healthcare 4.11%
3 Consumer Staples 3.12%
4 Materials 2.93%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.7B
$165K 0.03%
4,509
– –
AAP icon
177
Advance Auto Parts
AAP
$3.5B
$162K 0.03%
775
– –
ATO icon
178
Atmos Energy
ATO
$28.6B
$154K 0.03%
1,750
– –
C icon
179
Citigroup
C
$227B
$154K 0.03%
2,200
– –
STZ icon
180
Constellation Brands
STZ
$22.5B
$154K 0.03%
735
– –
GIS icon
181
General Mills
GIS
$19.2B
$151K 0.03%
2,525
-1,500
-37% -$88.6K
OGN icon
182
Organon & Co
OGN
$3.56B
$149K 0.03%
4,561
-208
-4% -$6.66K
CVS icon
183
CVS Health
CVS
$123B
$147K 0.03%
1,739
– –
LUV icon
184
Southwest Airlines
LUV
$23.2B
$146K 0.03%
2,847
– –
GE icon
185
GE Aerospace
GE
$391B
$145K 0.03%
2,257
-4
-0.2% -$257
PANW icon
186
Palo Alto Networks
PANW
$291B
$144K 0.03%
1,806
+6
+0.3% +$422
SLB icon
187
SLB Ltd
SLB
$76.9B
$142K 0.03%
4,781
– –
PCEF icon
188
Invesco CEF Income Composite ETF
PCEF
$810M
$141K 0.03%
5,900
– –
KMB icon
189
Kimberly-Clark
KMB
$36.2B
$140K 0.03%
1,063
– –
SNY icon
190
Sanofi
SNY
$104B
$140K 0.03%
2,886
– –
OXY icon
191
Occidental Petroleum
OXY
$56B
$130K 0.02%
4,424
– –
CI icon
192
Cigna
CI
$72.1B
$128K 0.02%
641
+200
+45% +$43.5K
PARA
193
DELISTED
Paramount Global Class B
PARA
$128K 0.02%
3,211
-500
-13% -$20.4K
CPB icon
194
Campbell Soup
CPB
$6.75B
$126K 0.02%
3,000
-4,992
-62% -$217K
UL icon
195
Unilever
UL
$137B
$120K 0.02%
1,956
– –
COLD icon
196
Americold
COLD
$4.27B
$117K 0.02%
4,000
– –
SCHW
197
Charles Schwab
SCHW
$187B
$115K 0.02%
1,578
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$14B
$114K 0.02%
1,400
– –
SGI
199
Somnigroup International
SGI
$14B
$112K 0.02%
2,400
– –
LW icon
200
Lamb Weston
LW
$7.17B
$107K 0.02%
1,783
– –
6 7
8
9 10

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AC
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QCM
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VIMU
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HAM
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NG
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AWM
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Crescent Capital Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Capital Consulting held 625 positions worth $546M, up 2.1% from $534M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crescent Capital Consulting deployed $36.1M of net new capital in Q3 2021, opening 124 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% 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 $12.3M trimmed.

  • Crescent Capital Consulting's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 45,582 shares worth $3.35M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $18.6M increase.
  • Crescent Capital Consulting's biggest Q3 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $12.3M.
  • Crescent Capital Consulting fully exited Luminex Corp in Q3 2021, selling an estimated $660K.
  • Crescent Capital Consulting's ten largest holdings make up 39% of its $546M portfolio in Q3 2021.
  • Crescent Capital Consulting opened 124 new positions and closed 32 in Q3 2021.
  • Crescent Capital Consulting's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on Crescent Capital Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.