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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
+13.53%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
141.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$204M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Staples | 3.63% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$129B
| $96K | 0.02% |
+2,583
| New | +$92.5K |
|
202
Atmos Energy
ATO
$29B
| $95K | 0.02% |
+1,000
| New | +$96.4K |
|
203
Viatris
VTRS
$19.3B
| $95K | 0.02% |
+5,164
| New | +$84.2K |
|
204
FMC
FMC
$1.34B
| $93K | 0.02% |
+810
| New | +$90.2K |
|
205
Cigna
CI
$73.8B
| $91K | 0.02% |
+441
| New | +$86.5K |
|
|
VGR
206
DELISTED
Vector Group Ltd.
VGR
| $85K | 0.02% |
+10,320
| New | +$80.9K |
|
207
Norfolk Southern
NSC
$76.4B
| $83K | 0.02% |
+348
| New | +$79.2K |
|
|
PXD
208
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $83K | 0.02% |
+7
| New | +$681 |
|
209
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $82K | 0.02% |
+3,209
| New | +$81K |
|
210
Invesco QQQ Trust
QQQ
$484B
| $81K | 0.02% |
+257
| New | +$75.4K |
|
211
Occidental Petroleum
OXY
$56.3B
| $79K | 0.02% |
+4,541
| New | +$62.3K |
|
212
HF Sinclair
DINO
$14.8B
| $78K | 0.02% |
+3,000
| New | +$67.9K |
|
|
MMU
213
Western Asset Managed Municipals Fund
MMU
$552M
| $77K | 0.02% |
+6,000
| New | +$75K |
|
214
Skyworks Solutions
SWKS
$10.4B
| $77K | 0.02% |
+500
| New | +$73.2K |
|
215
GSK
GSK
$106B
| $74K | 0.02% |
+1,611
| New | +$74K |
|
216
Snap-on
SNA
$21.4B
| $73K | 0.02% |
+430
| New | +$71.9K |
|
217
First Trust Water ETF
FIW
$1.94B
| $72K | 0.02% |
+1,000
| New | +$67.5K |
|
218
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $72K | 0.02% |
+1,000
| New | +$61.9K |
|
219
Hormel Foods
HRL
$13.9B
| $70K | 0.02% |
+1,500
| New | +$73.2K |
|
220
MetLife
MET
$62.2B
| $70K | 0.02% |
+1,500
| New | +$65K |
|
221
Costco
COST
$419B
| $69K | 0.02% |
+180
| New | +$67.3K |
|
|
B
222
Barrick Mining
B
$73.6B
| $69K | 0.02% |
+3,000
| New | +$76K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.02% |
+1,700
| New | +$65.8K |
|
224
Suncor Energy
SU
$71.4B
| $67K | 0.02% |
+4,000
| New | +$58.8K |
|
225
Union Pacific
UNP
$176B
| $66K | 0.02% |
+315
| New | +$62.9K |
|
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Crescent Capital Consulting's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Crescent Capital Consulting, which disclosed 476 positions worth $388M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Healthcare and Consumer Staples.
- Crescent Capital Consulting's largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 3,583,524 shares worth $23.3M.
- Crescent Capital Consulting's ten largest holdings make up 40% of its $388M portfolio in Q4 2020.
- Crescent Capital Consulting disclosed 476 positions in Q4 2020, its first 13F filing on record.
Based on Crescent Capital Consulting's 13F filing for Q4 2020, filed 19 Jan 2021.