CCC

Crescent Capital Consulting Portfolio holdings

AUM $600M
1-Year Return 22.74%
This Quarter Return
+6.57%
1 Year Return
+22.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$77.4M
Cap. Flow
+$52.1M
Cap. Flow %
9.79%
Top 10 Hldgs %
38.62%
Holding
562
New
45
Increased
78
Reduced
111
Closed
64

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$15.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$10.8M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.81M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.42M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.53M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.54%
3 Materials 3.46%
4 Consumer Staples 3.4%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$19B
$123K 0.02%
1,400
– –
NEM icon
202
Newmont
NEM
$83.7B
$117K 0.02%
1,840
+40
+2% +$2.54K
O icon
203
Realty Income
O
$54.2B
$115K 0.02%
1,775
– –
SCHW icon
204
Charles Schwab
SCHW
$167B
$115K 0.02%
1,578
– –
PANW icon
205
Palo Alto Networks
PANW
$130B
$111K 0.02%
1,800
– –
CI icon
206
Cigna
CI
$81.5B
$105K 0.02%
441
– –
VGR
207
DELISTED
Vector Group Ltd.
VGR
$104K 0.02%
10,320
– –
AEP icon
208
American Electric Power
AEP
$57.8B
$103K 0.02%
1,230
– –
K icon
209
Kellanova
K
$27.8B
$103K 0.02%
1,704
– –
BTI icon
210
British American Tobacco
BTI
$122B
$101K 0.02%
2,583
-281
-10% -$11K
DINO icon
211
HF Sinclair
DINO
$9.56B
$99K 0.02%
3,000
– –
SNA icon
212
Snap-on
SNA
$17.1B
$97K 0.02%
430
– –
ALL icon
213
Allstate
ALL
$53.1B
$96K 0.02%
740
-160
-18% -$20.8K
SU icon
214
Suncor Energy
SU
$48.5B
$96K 0.02%
4,000
– –
SWKS icon
215
Skyworks Solutions
SWKS
$11.2B
$96K 0.02%
500
– –
MET icon
216
MetLife
MET
$52.9B
$95K 0.02%
1,582
+82
+5% +$4.92K
VOD icon
217
Vodafone
VOD
$28.5B
$94K 0.02%
5,449
-1,338
-20% -$23.1K
SGI
218
Somnigroup International Inc.
SGI
$18.3B
$94K 0.02%
2,400
– –
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$93K 0.02%
4,316
-54,604
-93% -$1.18M
GSK icon
220
GSK
GSK
$81.5B
$91K 0.02%
1,846
-85
-4% -$4.19K
QQQ icon
221
Invesco QQQ Trust
QQQ
$368B
$91K 0.02%
258
– –
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K 0.02%
3,136
+136
+5% +$3.9K
TGT icon
223
Target
TGT
$42.3B
$89K 0.02%
368
+30
+9% +$7.26K
FMC icon
224
FMC
FMC
$4.72B
$88K 0.02%
810
– –
HES
225
DELISTED
Hess
HES
$87K 0.02%
1,000
– –
7 8
9
10 11