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CS
Crescent Sterling Portfolio holdings
AUM
$122M
Turnover
15.63%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.72M
(+10%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.5M |
| 2 |
ExxonMobil
XOM
|
+$758K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$533K |
| 4 |
Johnson & Johnson
JNJ
|
+$473K |
| 5 |
Lowe's Companies
LOW
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$805K |
| 2 |
Cross Country Healthcare
CCRN
|
+$246K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$239K |
| 4 |
Eli Lilly
LLY
|
+$206K |
| 5 |
Microsoft
MSFT
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 17.36% |
| 3 | Miscellaneous | 14.65% |
| 4 | Consumer Staples | 12.46% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$126B
| $498K | 0.48% |
1,053
+32
| +3% | +$15K |
2022 Q4
1 quarter
|
|
|
52
Lowe's Companies
LOW
$112B
| $457K | 0.44% |
+2,283
| New | +$464K |
2023 Q1
0 quarters
|
|
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $434K | 0.42% |
5,700
+800
| +16% | +$63.6K |
2022 Q4
1 quarter
|
|
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $425K | 0.41% |
5,759
+1,226
| +27% | +$92.5K |
2022 Q4
1 quarter
|
|
55
Selective Insurance
SIGI
$5.28B
| $396K | 0.38% |
4,149
-500
| -11% | -$47.8K |
2022 Q4
1 quarter
|
|
56
Regeneron Pharmaceuticals
REGN
$82B
| $377K | 0.37% |
459
+16
| +4% | +$12.1K |
2022 Q4
1 quarter
|
|
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $370K | 0.36% |
15,554
+2,432
| +19% | +$57.5K |
2022 Q4
1 quarter
|
|
58
Amazon
AMZN
$2.74T
| $366K | 0.36% |
3,542
+532
| +18% | +$51.4K |
2022 Q4
1 quarter
|
|
59
McDonald's
MCD
$172B
| $343K | 0.33% |
1,228
+165
| +16% | +$44.2K |
2022 Q4
1 quarter
|
|
60
L3Harris
LHX
$45.4B
| $330K | 0.32% |
1,680
+440
| +35% | +$90K |
2022 Q4
1 quarter
|
|
61
International Paper
IP
$18.3B
| $290K | 0.28% |
8,038
+215
| +3% | +$7.96K |
2022 Q4
1 quarter
|
|
62
Super Micro Computer
SMCI
$21.3B
| $288K | 0.28% |
+26,990
| New | +$244K |
2023 Q1
0 quarters
|
|
63
CSX Corp
CSX
$90.5B
| $286K | 0.28% |
9,551
+551
| +6% | +$16.9K |
2022 Q4
1 quarter
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $259K | 0.25% |
633
| – | – |
2022 Q4
1 quarter
|
|
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $256K | 0.25% |
11,703
+951
| +9% | +$21.1K |
2022 Q4
1 quarter
|
|
66
Realty Income
O
$53.2B
| $254K | 0.25% |
4,017
+11
| +0.3% | +$713 |
2022 Q4
1 quarter
|
|
67
Costco
COST
$438B
| $243K | 0.24% |
+490
| New | +$240K |
2023 Q1
0 quarters
|
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $238K | 0.23% |
+8,640
| New | +$228K |
2023 Q1
0 quarters
|
|
69
Intuit
INTU
$86.5B
| $237K | 0.23% |
+531
| New | +$218K |
2023 Q1
0 quarters
|
|
70
Union Pacific
UNP
$171B
| $209K | 0.2% |
+1,040
| New | +$211K |
2023 Q1
0 quarters
|
|
71
Corteva
CTVA
$8.61B
| $205K | 0.2% |
+3,398
| New | +$208K |
2023 Q1
0 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.2T
| $205K | 0.2% |
+1,974
| New | +$189K |
2023 Q1
0 quarters
|
|
73
GE Aerospace
GE
$330B
| $204K | 0.2% |
+2,670
| New | +$179K |
2023 Q1
0 quarters
|
|
|
QIPT
74
DELISTED
Quipt Home Medical
QIPT
| $78.5K | 0.08% |
+11,200
| New | +$69K |
2023 Q1
0 quarters
|
|
|
75
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-9,248
| Closed | -$246K | – |
|
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Crescent Sterling's Q1 2023 Portfolio in Review
As of Q1 2023, Crescent Sterling held 77 positions worth $103M, up 10% from $93.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crescent Sterling deployed $9.15M of net new capital in Q1 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $239K trimmed.
- Crescent Sterling's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.
- Crescent Sterling added most to ExxonMobil in Q1 2023, an estimated $758K increase.
- Crescent Sterling's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $239K.
- Crescent Sterling fully exited Norfolk Southern in Q1 2023, selling an estimated $805K.
- Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2023.
- Crescent Sterling opened 11 new positions and closed 3 in Q1 2023.
- Crescent Sterling's portfolio value rose 10% quarter-over-quarter to $103M.
Based on Crescent Sterling's 13F filing for Q1 2023, filed 21 Apr 2023.