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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
+8.85%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$61.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.81%
Holding
643
New
50
Increased
104
Reduced
60
Closed
115

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$11.3M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.89M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.26M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.84M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.86M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 5.49%
3 Healthcare 4.4%
4 Consumer Staples 3.49%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$85.3B
$142K 0.02%
4,784
+3
+0.1% +$95
MKC icon
202
McCormick & Company Non-Voting
MKC
$14B
$135K 0.02%
1,400
– –
SCHW
203
Charles Schwab
SCHW
$189B
$133K 0.02%
1,578
– –
COLD icon
204
Americold
COLD
$4.06B
$131K 0.02%
4,000
– –
CPB icon
205
Campbell Soup
CPB
$6.38B
$130K 0.02%
3,000
– –
ADBE icon
206
PUT
Adobe
ADBE
$106B
$127K 0.02%
+2
New +$1.25K
OXY icon
207
Occidental Petroleum
OXY
$60B
$124K 0.02%
4,278
-146
-3% -$4.58K
LOW icon
208
PUT
Lowe's Companies
LOW
$115B
$122K 0.02%
+6
New +$1.43K
LUV icon
209
Southwest Airlines
LUV
$19.4B
$122K 0.02%
2,847
– –
UL icon
210
Unilever
UL
$138B
$121K 0.02%
1,973
+17
+0.9% +$1.01K
TSM icon
211
TSMC
TSM
$2.22T
$120K 0.02%
1,000
+300
+43% +$35.1K
AFL icon
212
Aflac
AFL
$58.8B
$117K 0.02%
2,000
– –
CVX icon
213
PUT
Chevron
CVX
$409B
$117K 0.02%
+12
New +$1.36K
ISRG icon
214
CALL
Intuitive Surgical
ISRG
$130B
$117K 0.02%
+3
New +$1.03K
LW icon
215
Lamb Weston
LW
$6.86B
$114K 0.02%
1,783
– –
NEM icon
216
Newmont
NEM
$135B
$114K 0.02%
1,840
– –
AAPL icon
217
PUT
Apple
AAPL
$4.67T
$112K 0.02%
+8
New +$1.26K
SGI
218
Somnigroup International
SGI
$14.7B
$112K 0.02%
2,400
– –
AEP icon
219
American Electric Power
AEP
$67.8B
$109K 0.02%
1,230
– –
GE icon
220
GE Aerospace
GE
$350B
$109K 0.02%
1,846
-411
-18% -$25.8K
MSFT icon
221
CALL
Microsoft
MSFT
$3.71T
$108K 0.02%
+3
New +$973
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.14T
$106K 0.02%
740
+140
+23% +$20.2K
MET icon
223
MetLife
MET
$62B
$106K 0.02%
1,694
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$489B
$103K 0.02%
258
– –
COST icon
225
Costco
COST
$406B
$101K 0.02%
180
– –
7 8
9
10 11

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AWM
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Crescent Capital Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Capital Consulting held 643 positions worth $607M, up 11% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Capital Consulting deployed $25.7M of net new capital in Q4 2021, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.26M trimmed.

  • Crescent Capital Consulting's largest Q4 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 454,682 shares worth $11.4M.
  • Crescent Capital Consulting added most to iShares TIPS Bond ETF in Q4 2021, an estimated $12.1M increase.
  • Crescent Capital Consulting's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.26M.
  • Crescent Capital Consulting fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2021, selling an estimated $297K.
  • Crescent Capital Consulting's ten largest holdings make up 40% of its $607M portfolio in Q4 2021.
  • Crescent Capital Consulting opened 50 new positions and closed 115 in Q4 2021.
  • Crescent Capital Consulting's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.