CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
+3.82%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.47M
(+2.4%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$347K |
| 2 |
Stanley Black & Decker
SWK
|
$347K |
| 3 |
Cummins
CMI
|
$295K |
| 4 |
Eli Lilly
LLY
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$265K |
Top Sells
| 1 |
3M
MMM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
Packaging Corp of America
PKG
|
$871K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Corteva
CTVA
|
$205K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 12.42% |
| 4 | Energy | 11.21% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$208B
| $1.3M | 1.24% |
21,613
-900
| -4% | -$54.3K |
|
27
Verizon
VZ
$187B
| $1.23M | 1.17% |
33,139
+2,383
| +8% | +$88.6K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.18M | 1.12% |
53,872
+5,118
| +10% | +$112K |
|
29
Constellation Brands
STZ
$26.2B
| $1.15M | 1.09% |
4,673
+188
| +4% | +$46.3K |
|
30
Honeywell
HON
$136B
| $1.1M | 1.05% |
5,325
+342
| +7% | +$71K |
|
31
Valero Energy
VLO
$48.7B
| $1.08M | 1.03% |
9,218
+120
| +1% | +$14.1K |
|
32
Texas Instruments
TXN
$171B
| $1.07M | 1.02% |
5,966
+75
| +1% | +$13.5K |
|
33
Becton Dickinson
BDX
$55.1B
| $1.06M | 1% |
4,009
-1
| -0% | -$264 |
|
34
General Mills
GIS
$27B
| $1.03M | 0.98% |
13,445
-242
| -2% | -$18.6K |
|
|
35
Cummins
CMI
$55.1B
| $887K | 0.84% |
3,620
+1,204
| +50% | +$295K |
|
36
Schwab International Equity ETF
SCHF
$50.5B
| $875K | 0.83% |
49,092
+944
| +2% | +$16.8K |
|
37
Kimberly-Clark
KMB
$43.1B
| $839K | 0.8% |
6,074
+3
| +0% | +$414 |
|
38
Merck
MRK
$212B
| $834K | 0.79% |
7,231
-3
| -0% | -$346 |
|
39
Mastercard
MA
$528B
| $831K | 0.79% |
2,113
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.68% |
11,124
+75
| +0.7% | +$4.8K |
|
41
Coca-Cola
KO
$292B
| $674K | 0.64% |
11,189
-483
| -4% | -$29.1K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $648K | 0.61% |
10,623
-143
| -1% | -$8.72K |
|
43
Walmart
WMT
$801B
| $628K | 0.6% |
11,982
+1,206
| +11% | +$63.2K |
|
44
DuPont de Nemours
DD
$32.6B
| $597K | 0.57% |
8,361
| – | – |
|
45
Duke Energy
DUK
$93.8B
| $595K | 0.56% |
6,628
+321
| +5% | +$28.8K |
|
46
SPDR S&P Global Dividend ETF
WDIV
$225M
| $592K | 0.56% |
10,309
-251
| -2% | -$14.4K |
|
47
CSX Corp
CSX
$60.6B
| $581K | 0.55% |
17,051
+7,500
| +79% | +$256K |
|
48
Lockheed Martin
LMT
$108B
| $563K | 0.53% |
1,222
+169
| +16% | +$77.8K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $527K | 0.5% |
12,193
-75
| -0.6% | -$3.24K |
|
50
Lowe's Companies
LOW
$151B
| $515K | 0.49% |
2,283
| – | – |
|