CCG
Crescent Capital Group Portfolio holdings
AUM
$56.8M
This Quarter Return
-11.58%
1 Year Return
-11.67%
3 Year Return
-7.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
14
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$18.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$8.36M |
Top Sells
| 1 |
Banc of California
BANC
|
$6.39M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$270K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$91.5K |
Sector Composition
| 1 | Consumer Discretionary | 36.67% |
| 2 | Financials | 32.2% |
| 3 | Technology | 17.5% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 3.77% |
