CS

Crescent Sterling Portfolio holdings

AUM $89.4M
1-Year Return 7.93%
This Quarter Return
+12.93%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
100%
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
$4.78M
2
JNJ icon
Johnson & Johnson
JNJ
$4.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.72M
4
AAPL icon
Apple
AAPL
$4.02M
5
CSCO icon
Cisco
CSCO
$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.09%
2 Technology 16.22%
3 Consumer Staples 12.55%
4 Energy 11.93%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$4.93B
$412K 0.44%
+4,649
New +$412K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$402K 0.43%
+10,328
New +$402K
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$364K 0.39%
+4,900
New +$364K
SLYG icon
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$327K 0.35%
+4,533
New +$327K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$60.1B
$320K 0.34%
+443
New +$320K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$308K 0.33%
+13,122
New +$308K
MCD icon
57
McDonald's
MCD
$226B
$280K 0.3%
+1,063
New +$280K
CSX icon
58
CSX Corp
CSX
$60.9B
$279K 0.3%
+9,000
New +$279K
IP icon
59
International Paper
IP
$25.5B
$271K 0.29%
+7,823
New +$271K
LHX icon
60
L3Harris
LHX
$51.1B
$258K 0.28%
+1,240
New +$258K
O icon
61
Realty Income
O
$53.3B
$254K 0.27%
+4,006
New +$254K
AMZN icon
62
Amazon
AMZN
$2.51T
$253K 0.27%
+3,010
New +$253K
CCRN icon
63
Cross Country Healthcare
CCRN
$446M
$246K 0.26%
+9,248
New +$246K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$242K 0.26%
+633
New +$242K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$237K 0.25%
+10,752
New +$237K
LLY icon
66
Eli Lilly
LLY
$666B
$206K 0.22%
+563
New +$206K
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