CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.83%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$751K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$520K |
| 4 |
Lowe's Companies
LOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$454K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$805K |
| 2 |
Cross Country Healthcare
CCRN
|
$246K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$235K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Microsoft
MSFT
|
$179K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$660B
| – | – |
-563
| Closed | -$206K |
|
|
77
Norfolk Southern
NSC
$62.5B
| – | – |
-3,268
| Closed | -$805K |
|