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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
LLY icon
76
Eli Lilly
LLY
$1.04T
– –
-563
Closed -$206K
NSC icon
77
Norfolk Southern
NSC
$76.8B
– –
-3,268
Closed -$805K
1 2 3
4

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FCU
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GW
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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.