We are live on
!
Find out more
CS
Crescent Sterling Portfolio holdings
AUM
$112M
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$10.9M
(-10%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
13
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$322K |
| 2 |
Honeywell
HON
|
+$151K |
| 3 |
Eli Lilly
LLY
|
+$94.8K |
| 4 |
Merck
MRK
|
+$71.1K |
| 5 |
Stanley Black & Decker
SWK
|
+$58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$983K |
| 2 |
ExxonMobil
XOM
|
+$599K |
| 3 |
Apple
AAPL
|
+$535K |
| 4 |
Lowe's Companies
LOW
|
+$515K |
| 5 |
Procter & Gamble
PG
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.33% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 12.11% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.9B
| – | – |
-2,447
| Closed | -$205K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| – | – |
-7,200
| Closed | -$215K |
|
78
UnitedHealth
UNH
$375B
| – | – |
-466
| Closed | -$224K |
|
79
Union Pacific
UNP
$176B
| – | – |
-1,035
| Closed | -$212K |
|
Similar funds
JE
VP
SPWM
FCU
GW
APFP
EGP
DM
Crescent Sterling's Q3 2023 Portfolio in Review
As of Q3 2023, Crescent Sterling held 79 positions worth $94.5M, down 10% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crescent Sterling withdrew a net $8.85M in Q3 2023, closing 7 positions and reducing 56 holdings. Its most notable exit was Lowe's Companies, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Crescent Sterling opened a new position in iShares MSCI Intl Quality Factor ETF worth $308K.
- Crescent Sterling's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 9,177 shares worth $308K.
- Crescent Sterling added most to Honeywell in Q3 2023, an estimated $151K increase.
- Crescent Sterling's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $983K.
- Crescent Sterling fully exited Lowe's Companies in Q3 2023, selling an estimated $515K.
- Crescent Sterling's ten largest holdings make up 41% of its $94.5M portfolio in Q3 2023.
- Crescent Sterling opened 1 new position and closed 7 in Q3 2023.
- Crescent Sterling's portfolio value fell 10% quarter-over-quarter to $94.5M.
Based on Crescent Sterling's 13F filing for Q3 2023, filed 24 Oct 2023.