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
-0.4%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.34M
Cap. Flow
-$3.72M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.92%
Holding
82
New
2
Increased
12
Reduced
54
Closed
5
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$283K
3
GPC icon
Genuine Parts
GPC
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K
5
NVDA icon
NVIDIA
NVDA
+$87.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
UNP icon
Union Pacific
UNP
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Miscellaneous 18.33%
3 Healthcare 15.68%
4 Energy 11.72%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.08T
$566K 0.54%
625
-124
-17% -$99.2K
2023 Q2
4 quarters
COST icon
52
Costco
COST
$435B
$550K 0.53%
647
-3
-0.5% -$2.34K
2023 Q1
5 quarters
GPC icon
53
Genuine Parts
GPC
$18.1B
$540K 0.52%
3,905
+1,825
+88% +$272K
2024 Q1
1 quarter
CSX icon
54
CSX Corp
CSX
$89.3B
$505K 0.48%
15,100
-200
-1% -$6.79K
2022 Q4
6 quarters
WDIV icon
55
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$504K 0.48%
8,519
-302
-3% -$18.1K
2022 Q4
6 quarters
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$498K 0.48%
10,213
-60
-0.6% -$2.93K
2022 Q4
6 quarters
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80B
$455K 0.44%
433
– –
2022 Q4
6 quarters
LHX icon
58
L3Harris
LHX
$44.4B
$420K 0.4%
1,870
-30
-2% -$6.48K
2022 Q4
6 quarters
SIGI icon
59
Selective Insurance
SIGI
$5.12B
$389K 0.37%
4,149
– –
2022 Q4
6 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$381K 0.36%
9,173
-874
-9% -$39.1K
2022 Q4
6 quarters
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$380K 0.36%
4,850
– –
2022 Q4
6 quarters
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$374K 0.36%
4,351
– –
2022 Q4
6 quarters
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$372K 0.36%
9,534
+374
+4% +$14.7K
2023 Q3
3 quarters
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$339K 0.32%
4,528
-78
-2% -$5.8K
2024 Q1
1 quarter
INTU icon
65
Intuit
INTU
$82.8B
$335K 0.32%
510
-73
-13% -$45.3K
2023 Q1
5 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$335K 0.32%
615
+15
+3% +$7.85K
2022 Q4
6 quarters
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$334K 0.32%
9,106
+60
+0.7% +$2.09K
2023 Q1
5 quarters
PANW icon
68
Palo Alto Networks
PANW
$306B
$320K 0.31%
+1,890
New +$283K
2024 Q2
0 quarters
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
$302K 0.29%
12,518
-4,718
-27% -$113K
2022 Q4
6 quarters
MCD icon
70
McDonald's
MCD
$168B
$296K 0.28%
1,163
– –
2022 Q4
6 quarters
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$278K 0.27%
11,262
-825
-7% -$20.4K
2022 Q4
6 quarters
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$268K 0.26%
7,656
– –
2023 Q2
4 quarters
AMT icon
73
American Tower
AMT
$83.6B
$249K 0.24%
1,279
+1
+0.1% +$187
2023 Q4
2 quarters
MPC icon
74
Marathon Petroleum
MPC
$136B
$220K 0.21%
1,270
+2
+0.2% +$372
2024 Q1
1 quarter
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$916M
$216K 0.21%
7,195
-40
-0.6% -$1.21K
2023 Q4
2 quarters
1 2
3
4

Similar funds

WAM
Watershed Asset Management San Francisco, California $112M AUM
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
VDC
Van Diest Capital Poly City, Iowa $112M AUM

Crescent Sterling's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Sterling held 82 positions worth $104M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling withdrew a net $3.72M in Q2 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was Walt Disney, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Crescent Sterling opened a new position in Palo Alto Networks worth $320K.

  • Crescent Sterling's largest Q2 2024 buy was Palo Alto Networks: 1,890 shares worth $320K.
  • Crescent Sterling added most to PACCAR in Q2 2024, an estimated $372K increase.
  • Crescent Sterling's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $242K.
  • Crescent Sterling fully exited Walt Disney in Q2 2024, selling an estimated $261K.
  • Crescent Sterling's ten largest holdings make up 40% of its $104M portfolio in Q2 2024.
  • Crescent Sterling opened 2 new positions and closed 5 in Q2 2024.
  • Crescent Sterling's portfolio value fell 4.9% quarter-over-quarter to $104M.

Based on Crescent Sterling's 13F filing for Q2 2024, filed 17 Jul 2024.