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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.72M
Cap. Flow
+$9.15M
Cap. Flow %
8.89%
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$758K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
LOW icon
Lowe's Companies
LOW
+$464K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$805K
2
CCRN
Cross Country Healthcare
CCRN
+$246K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$239K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
Microsoft
MSFT
+$159K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$498K 0.48%
1,053
+32
+3% +$15K
LOW icon
52
Lowe's Companies
LOW
$123B
$457K 0.44%
+2,283
New +$464K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$434K 0.42%
5,700
+800
+16% +$63.6K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$425K 0.41%
5,759
+1,226
+27% +$92.5K
SIGI icon
55
Selective Insurance
SIGI
$5.76B
$396K 0.38%
4,149
-500
-11% -$47.8K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.1B
$377K 0.37%
459
+16
+4% +$12.1K
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$370K 0.36%
15,554
+2,432
+19% +$57.5K
AMZN icon
58
Amazon
AMZN
$2.94T
$366K 0.36%
3,542
+532
+18% +$51.4K
MCD icon
59
McDonald's
MCD
$195B
$343K 0.33%
1,228
+165
+16% +$44.2K
LHX icon
60
L3Harris
LHX
$53.3B
$330K 0.32%
1,680
+440
+35% +$90K
IP icon
61
International Paper
IP
$22.4B
$290K 0.28%
8,038
+215
+3% +$7.96K
SMCI icon
62
Super Micro Computer
SMCI
$19.6B
$288K 0.28%
+26,990
New +$244K
CSX icon
63
CSX Corp
CSX
$94.7B
$286K 0.28%
9,551
+551
+6% +$16.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$259K 0.25%
633
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.25%
11,703
+951
+9% +$21.1K
O icon
66
Realty Income
O
$58.5B
$254K 0.25%
4,017
+11
+0.3% +$713
COST icon
67
Costco
COST
$418B
$243K 0.24%
+490
New +$240K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$238K 0.23%
+8,640
New +$228K
INTU icon
69
Intuit
INTU
$89.7B
$237K 0.23%
+531
New +$218K
UNP icon
70
Union Pacific
UNP
$176B
$209K 0.2%
+1,040
New +$211K
CTVA icon
71
Corteva
CTVA
$52.5B
$205K 0.2%
+3,398
New +$208K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$205K 0.2%
+1,974
New +$189K
GE icon
73
GE Aerospace
GE
$396B
$204K 0.2%
+2,670
New +$179K
QIPT
74
DELISTED
Quipt Home Medical
QIPT
$78.5K 0.08%
+11,200
New +$69K
CCRN
75
DELISTED
Cross Country Healthcare
CCRN
– –
-9,248
Closed -$246K
1 2
3
4

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APFP
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EGP
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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 Consumer Staples.

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.