CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.81M
3
+$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

1
+$12.3M
2
+$11.6M
3
+$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

1 Technology 5.05%
2 Healthcare 4.19%
3 Consumer Staples 3.18%
4 Materials 2.99%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$28.8B
$165K 0.03%
4,509
AAP icon
177
Advance Auto Parts
AAP
$3.04B
$162K 0.03%
775
ATO icon
178
Atmos Energy
ATO
$30.6B
$154K 0.03%
1,750
C icon
179
Citigroup
C
$190B
$154K 0.03%
2,200
STZ icon
180
Constellation Brands
STZ
$26B
$154K 0.03%
735
GIS icon
181
General Mills
GIS
$23.4B
$151K 0.03%
2,525
-1,500
OGN icon
182
Organon & Co
OGN
$1.79B
$149K 0.03%
4,561
-208
CVS icon
183
CVS Health
CVS
$101B
$147K 0.03%
1,739
LUV icon
184
Southwest Airlines
LUV
$21.8B
$146K 0.03%
2,847
GE icon
185
GE Aerospace
GE
$340B
$145K 0.03%
2,257
-4
PANW icon
186
Palo Alto Networks
PANW
$133B
$144K 0.03%
1,806
+6
SLB icon
187
SLB Ltd
SLB
$70.7B
$142K 0.03%
4,781
PCEF icon
188
Invesco CEF Income Composite ETF
PCEF
$807M
$141K 0.03%
5,900
KMB icon
189
Kimberly-Clark
KMB
$34.5B
$140K 0.03%
1,063
SNY icon
190
Sanofi
SNY
$109B
$140K 0.03%
2,886
OXY icon
191
Occidental Petroleum
OXY
$53.4B
$130K 0.02%
4,424
CI icon
192
Cigna
CI
$74.3B
$128K 0.02%
641
+200
PARA
193
DELISTED
Paramount Global Class B
PARA
$128K 0.02%
3,211
-500
CPB icon
194
Campbell Soup
CPB
$7.57B
$126K 0.02%
3,000
-4,992
UL icon
195
Unilever
UL
$148B
$120K 0.02%
1,956
COLD icon
196
Americold
COLD
$3.63B
$117K 0.02%
4,000
SCHW icon
197
Charles Schwab
SCHW
$169B
$115K 0.02%
1,578
MKC icon
198
McCormick & Company Non-Voting
MKC
$17.6B
$114K 0.02%
1,400
SGI
199
Somnigroup International
SGI
$17.6B
$112K 0.02%
2,400
LW icon
200
Lamb Weston
LW
$6.41B
$107K 0.02%
1,783
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