CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
+3.82%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.47M
(+2.4%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$347K |
| 2 |
Stanley Black & Decker
SWK
|
$347K |
| 3 |
Cummins
CMI
|
$295K |
| 4 |
Eli Lilly
LLY
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$265K |
Top Sells
| 1 |
3M
MMM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
Packaging Corp of America
PKG
|
$871K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Corteva
CTVA
|
$205K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 12.42% |
| 4 | Energy | 11.21% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.07T
| $211K | 0.2% |
+4,980
| New | +$211K |
|
|
77
3M
MMM
$82.7B
| $205K | 0.19% |
2,447
-15,022
| -86% | -$1.26M |
|
|
QIPT
78
Quipt Home Medical
QIPT
$113M
| $59.8K | 0.06% |
11,200
| – | – |
|
|
79
Corteva
CTVA
$49.1B
| – | – |
-3,398
| Closed | -$205K |
|
|
80
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,276
| Closed | -$871K |
|