CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+3.49%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-8.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$254K |
| 2 |
Arm
ARM
|
$234K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 4 |
Walt Disney
DIS
|
$221K |
| 5 |
Union Pacific
UNP
|
$207K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$740K |
| 2 |
Valero Energy
VLO
|
$656K |
| 3 |
Apple
AAPL
|
$652K |
| 4 |
Exxon Mobil
XOM
|
$545K |
| 5 |
PepsiCo
PEP
|
$516K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 10.24% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-612
| Closed | -$287K |
|
77
3M
MMM
$81B
| – | – |
-1,444
| Closed | -$212K |
|
78
McDonald's
MCD
$226B
| – | – |
-1,163
| Closed | -$363K |
|
79
Corteva
CTVA
$49.2B
| – | – |
-3,372
| Closed | -$212K |
|
|
80
Becton Dickinson
BDX
$54.3B
| – | – |
-3,230
| Closed | -$740K |
|