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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
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.2M
Cap. Flow
+$50.3M
Cap. Flow %
11.02%
Top 10 Hldgs %
35.57%
Holding
570
New
94
Increased
158
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$10.1M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.71M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.16M

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$10.4M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.01M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.97%
3 Consumer Staples 3.82%
4 Materials 3.61%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$42.7B
$142K 0.03%
5,000
– –
ICE icon
202
Intercontinental Exchange
ICE
$84.1B
$142K 0.03%
+1,275
New +$145K
LW icon
203
Lamb Weston
LW
$7.16B
$137K 0.03%
1,783
– –
DD icon
204
DuPont de Nemours
DD
$19.5B
$136K 0.03%
1,405
+38
+3% +$3.64K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$134K 0.03%
650
+89
+16% +$18K
SLB icon
206
SLB Ltd
SLB
$76.5B
$129K 0.03%
4,831
+50
+1% +$1.32K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$128K 0.03%
4,000
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.1B
$125K 0.03%
1,400
+100
+8% +$8.9K
TRGP icon
209
Targa Resources
TRGP
$57.6B
$125K 0.03%
3,968
-620
-14% -$19.1K
VOD icon
210
Vodafone
VOD
$37B
$125K 0.03%
6,787
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$123K 0.03%
1,300
+100
+8% +$9.43K
UL icon
212
Unilever
UL
$137B
$123K 0.03%
1,956
– –
IBHB
213
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$122K 0.03%
+5,000
New +$121K
OXY icon
214
Occidental Petroleum
OXY
$56B
$120K 0.03%
4,541
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$119K 0.03%
+2,600
New +$159K
BTI icon
216
British American Tobacco
BTI
$127B
$112K 0.02%
2,864
+281
+11% +$10.6K
O icon
217
Realty Income
O
$59B
$110K 0.02%
1,775
– –
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$110K 0.02%
+3,000
New +$127K
DINO icon
219
HF Sinclair
DINO
$14.7B
$108K 0.02%
3,000
– –
NEM icon
220
Newmont
NEM
$111B
$108K 0.02%
1,800
– –
CI icon
221
Cigna
CI
$72.7B
$107K 0.02%
441
– –
BCE icon
222
BCE
BCE
$21.2B
$105K 0.02%
2,342
+1,650
+238% +$72.8K
AEP icon
223
American Electric Power
AEP
$68.2B
$103K 0.02%
1,230
+600
+95% +$48.4K
ALL icon
224
Allstate
ALL
$69.6B
$103K 0.02%
900
+400
+80% +$44.1K
SCHW
225
Charles Schwab
SCHW
$187B
$103K 0.02%
1,578
+400
+34% +$24.3K
7 8
9
10 11

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AC
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QCM
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VIMU
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AWM
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Crescent Capital Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Crescent Capital Consulting held 570 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crescent Capital Consulting deployed $50.3M of net new capital in Q1 2021, opening 94 new positions and adding to 158 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% 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 $7.01M trimmed.

  • Crescent Capital Consulting's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 20,297 shares worth $1.12M.
  • Crescent Capital Consulting added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Crescent Capital Consulting's biggest Q1 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $7.01M.
  • Crescent Capital Consulting fully exited iShares GNMA Bond ETF in Q1 2021, selling an estimated $10.4M.
  • Crescent Capital Consulting's ten largest holdings make up 36% of its $456M portfolio in Q1 2021.
  • Crescent Capital Consulting opened 94 new positions and closed 46 in Q1 2021.
  • Crescent Capital Consulting's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Crescent Capital Consulting's 13F filing for Q1 2021, filed 15 Apr 2021.