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CS
Crescent Sterling Portfolio holdings
AUM
$112M
Turnover
14.61%
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.65M |
| 2 |
Chevron
CVX
|
+$4.65M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.42M |
| 5 |
Cisco
CSCO
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.09% |
| 2 | Technology | 16.22% |
| 3 | Miscellaneous | 13.03% |
| 4 | Consumer Staples | 12.55% |
| 5 | Energy | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$5.2B
| $412K | 0.44% |
+4,649
| New | +$424K |
2022 Q4
0 quarters
|
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $402K | 0.43% |
+10,328
| New | +$396K |
2022 Q4
0 quarters
|
|
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $364K | 0.39% |
+4,900
| New | +$368K |
2022 Q4
0 quarters
|
|
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $327K | 0.35% |
+4,533
| New | +$334K |
2022 Q4
0 quarters
|
|
55
Regeneron Pharmaceuticals
REGN
$82B
| $320K | 0.34% |
+443
| New | +$327K |
2022 Q4
0 quarters
|
|
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $308K | 0.33% |
+13,122
| New | +$306K |
2022 Q4
0 quarters
|
|
57
McDonald's
MCD
$172B
| $280K | 0.3% |
+1,063
| New | +$280K |
2022 Q4
0 quarters
|
|
58
CSX Corp
CSX
$90.2B
| $279K | 0.3% |
+9,000
| New | +$271K |
2022 Q4
0 quarters
|
|
59
International Paper
IP
$18.1B
| $271K | 0.29% |
+7,823
| New | +$271K |
2022 Q4
0 quarters
|
|
60
L3Harris
LHX
$44.8B
| $258K | 0.28% |
+1,240
| New | +$280K |
2022 Q4
0 quarters
|
|
61
Realty Income
O
$52.6B
| $254K | 0.27% |
+4,006
| New | +$249K |
2022 Q4
0 quarters
|
|
62
Amazon
AMZN
$2.75T
| $253K | 0.27% |
+3,010
| New | +$297K |
2022 Q4
0 quarters
|
|
63
DELISTED
Cross Country Healthcare
CCRN
| $246K | 0.26% |
+9,248
| New | +$302K |
2022 Q4
0 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $242K | 0.26% |
+633
| New | +$243K |
2022 Q4
0 quarters
|
|
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $237K | 0.25% |
+10,752
| New | +$233K |
2022 Q4
0 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $206K | 0.22% |
+563
| New | +$200K |
2022 Q4
0 quarters
|
|
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Crescent Sterling's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Crescent Sterling, which disclosed 66 positions worth $93.2M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Johnson & Johnson: 26,947 shares worth $4.76M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Miscellaneous.
- Crescent Sterling's largest Q4 2022 buy was Johnson & Johnson: 26,947 shares worth $4.76M.
- Crescent Sterling's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2022.
- Crescent Sterling disclosed 66 positions in Q4 2022, its first 13F filing on record.
Based on Crescent Sterling's 13F filing for Q4 2022, filed 20 Jan 2023.