CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.83%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$751K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$520K |
| 4 |
Lowe's Companies
LOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$454K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$805K |
| 2 |
Cross Country Healthcare
CCRN
|
$246K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$235K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 12.46% |
| 4 | Energy | 11.5% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$104B
| $498K | 0.48% |
1,053
+32
| +3% | +$15.1K |
|
|
52
Lowe's Companies
LOW
$145B
| $457K | 0.44% |
+2,283
| New | +$457K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $434K | 0.42% |
5,700
+800
| +16% | +$60.9K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $425K | 0.41% |
5,759
+1,226
| +27% | +$90.4K |
|
55
Selective Insurance
SIGI
$4.78B
| $396K | 0.38% |
4,149
-500
| -11% | -$47.7K |
|
56
Regeneron Pharmaceuticals
REGN
$61.9B
| $377K | 0.37% |
459
+16
| +4% | +$13.1K |
|
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $370K | 0.36% |
7,777
+1,216
| +19% | +$57.8K |
|
58
Amazon
AMZN
$2.42T
| $366K | 0.36% |
3,542
+532
| +18% | +$55K |
|
59
McDonald's
MCD
$224B
| $343K | 0.33% |
1,228
+165
| +16% | +$46.1K |
|
60
L3Harris
LHX
$51.3B
| $330K | 0.32% |
1,680
+440
| +35% | +$86.3K |
|
61
International Paper
IP
$25.8B
| $290K | 0.28% |
8,038
+215
| +3% | +$7.75K |
|
62
Super Micro Computer
SMCI
$24B
| $288K | 0.28% |
+2,699
| New | +$288K |
|
63
CSX Corp
CSX
$59.6B
| $286K | 0.28% |
9,551
+551
| +6% | +$16.5K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $259K | 0.25% |
633
| – | – |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $256K | 0.25% |
3,901
+317
| +9% | +$20.8K |
|
66
Realty Income
O
$52.7B
| $254K | 0.25% |
4,017
+11
| +0.3% | +$697 |
|
67
Costco
COST
$416B
| $243K | 0.24% |
+490
| New | +$243K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $238K | 0.23% |
+864
| New | +$238K |
|
69
Intuit
INTU
$186B
| $237K | 0.23% |
+531
| New | +$237K |
|
70
Union Pacific
UNP
$131B
| $209K | 0.2% |
+1,040
| New | +$209K |
|
71
Corteva
CTVA
$49.7B
| $205K | 0.2% |
+3,398
| New | +$205K |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $205K | 0.2% |
+1,974
| New | +$205K |
|
73
GE Aerospace
GE
$291B
| $204K | 0.2% |
+2,131
| New | +$204K |
|
|
QIPT
74
Quipt Home Medical
QIPT
$114M
| $78.5K | 0.08% |
+11,200
| New | +$78.5K |
|
|
75
Cross Country Healthcare
CCRN
$423M
| – | – |
-9,248
| Closed | -$246K |
|