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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
+6.59%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$78.2M
Cap. Flow
+$75.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.48%
Holding
571
New
47
Increased
80
Reduced
111
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$15.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.63M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.99M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.53%
3 Materials 3.45%
4 Consumer Staples 3.39%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
201
Organon & Co
OGN
$3.56B
$142K 0.03%
+4,769
New +$157K
KMB icon
202
Kimberly-Clark
KMB
$35.7B
$141K 0.03%
1,063
– –
OXY icon
203
Occidental Petroleum
OXY
$55.2B
$139K 0.03%
4,424
-117
-3% -$3.14K
DD icon
204
DuPont de Nemours
DD
$19.1B
$135K 0.03%
1,397
-8
-0.6% -$803
UL icon
205
Unilever
UL
$137B
$130K 0.02%
1,956
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.9B
$123K 0.02%
1,400
– –
NEM icon
207
Newmont
NEM
$100B
$117K 0.02%
1,840
+40
+2% +$2.68K
O icon
208
Realty Income
O
$59.2B
$115K 0.02%
1,775
– –
SCHW
209
Charles Schwab
SCHW
$184B
$115K 0.02%
1,578
– –
PANW icon
210
Palo Alto Networks
PANW
$283B
$111K 0.02%
1,800
– –
CI icon
211
Cigna
CI
$74.5B
$105K 0.02%
441
– –
VGR
212
DELISTED
Vector Group Ltd.
VGR
$104K 0.02%
10,320
– –
AEP icon
213
American Electric Power
AEP
$69.9B
$103K 0.02%
1,230
– –
K
214
DELISTED
Kellanova
K
$103K 0.02%
1,704
– –
BTI icon
215
British American Tobacco
BTI
$128B
$101K 0.02%
2,583
-281
-10% -$11K
DINO icon
216
HF Sinclair
DINO
$15.8B
$99K 0.02%
3,000
– –
SNA icon
217
Snap-on
SNA
$21.2B
$97K 0.02%
430
– –
ALL icon
218
Allstate
ALL
$67.6B
$96K 0.02%
740
-160
-18% -$20.7K
SU icon
219
Suncor Energy
SU
$77.9B
$96K 0.02%
4,000
– –
SWKS icon
220
Skyworks Solutions
SWKS
$9.22B
$96K 0.02%
500
– –
MET icon
221
MetLife
MET
$62B
$95K 0.02%
1,582
+82
+5% +$5.2K
VOD icon
222
Vodafone
VOD
$35.9B
$94K 0.02%
5,449
-1,338
-20% -$25.1K
SGI
223
Somnigroup International
SGI
$14B
$94K 0.02%
2,400
– –
BSCM
224
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$93K 0.02%
4,316
-54,604
-93% -$1.18M
GSK icon
225
GSK
GSK
$103B
$91K 0.02%
1,846
-85
-4% -$4.08K
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Capital Consulting held 571 positions worth $534M, up 17% from $456M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Capital Consulting deployed $75.8M of net new capital in Q2 2021, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.8M trimmed.

  • Crescent Capital Consulting's largest Q2 2021 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 613,192 shares worth $15.6M.
  • Crescent Capital Consulting added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $27.1M increase.
  • Crescent Capital Consulting's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.8M.
  • Crescent Capital Consulting fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, selling an estimated $273K.
  • Crescent Capital Consulting's ten largest holdings make up 38% of its $534M portfolio in Q2 2021.
  • Crescent Capital Consulting opened 47 new positions and closed 70 in Q2 2021.
  • Crescent Capital Consulting's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Crescent Capital Consulting's 13F filing for Q2 2021, filed 15 Jul 2021.