CS

Crescent Sterling Portfolio holdings

AUM $97.6M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$758K
3 +$533K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
LOW icon
Lowe's Companies
LOW
+$464K

Top Sells

1 +$805K
2 +$246K
3 +$239K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
Microsoft
MSFT
+$159K

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 Change
in Stake
Capital Flow
76
-9,248
77
-3,268