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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
+3.82%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
(+2.4%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$354K |
| 2 |
Stanley Black & Decker
SWK
|
+$306K |
| 3 |
Cummins
CMI
|
+$273K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$252K |
| 5 |
Eli Lilly
LLY
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.28M |
| 2 |
Cisco
CSCO
|
+$1.02M |
| 3 |
Packaging Corp of America
PKG
|
+$871K |
| 4 |
Apple
AAPL
|
+$352K |
| 5 |
Corteva
CTVA
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.37T
| $211K | 0.2% |
+4,980
| New | +$165K |
|
|
77
3M
MMM
$94.2B
| $205K | 0.19% |
2,447
-15,022
| -86% | -$1.28M |
|
|
QIPT
78
DELISTED
Quipt Home Medical
QIPT
| $59.8K | 0.06% |
11,200
| – | – |
|
|
79
Corteva
CTVA
$53.6B
| – | – |
-3,398
| Closed | -$205K |
|
|
80
Packaging Corp of America
PKG
$22.9B
| – | – |
-6,276
| Closed | -$871K |
|
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Crescent Sterling's Q2 2023 Portfolio in Review
As of Q2 2023, Crescent Sterling held 80 positions worth $105M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crescent Sterling's Q2 2023 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 574 shares worth $269K. The largest sale was 3M, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Crescent Sterling's largest Q2 2023 buy was Eli Lilly: 574 shares worth $269K.
- Crescent Sterling added most to Chevron in Q2 2023, an estimated $354K increase.
- Crescent Sterling's biggest Q2 2023 reduction was 3M, cutting an estimated $1.28M.
- Crescent Sterling fully exited Packaging Corp of America in Q2 2023, selling an estimated $871K.
- Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q2 2023.
- Crescent Sterling opened 6 new positions and closed 2 in Q2 2023.
- Crescent Sterling's portfolio value rose 2.4% quarter-over-quarter to $105M.
Based on Crescent Sterling's 13F filing for Q2 2023, filed 3 Aug 2023.