CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
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 +$1.47M
2 +$751K
3 +$520K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$454K

Top Sells

1 +$805K
2 +$246K
3 +$235K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
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 Change
in Stake
Capital Flow
76
-563
77
-9,248