CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
This Quarter Return
+14.4%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$48.7M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$27M |
| 3 |
Cooper-Standard Automotive
CPS
|
$23.7M |
| 4 |
NXP Semiconductors
NXPI
|
$21.8M |
| 5 |
Banc of California
BANC
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Consumer Discretionary | 35.71% |
| 3 | Technology | 15.27% |
| 4 | Industrials | 1.26% |
| 5 | Communication Services | 1% |
