CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
-1.36%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$10.9M
(-10%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
13
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
| 2 |
Honeywell
HON
|
$144K |
| 3 |
Eli Lilly
LLY
|
$98.8K |
| 4 |
Merck
MRK
|
$67.9K |
| 5 |
Stanley Black & Decker
SWK
|
$52.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$928K |
| 2 |
Exxon Mobil
XOM
|
$642K |
| 3 |
Lowe's Companies
LOW
|
$515K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| – | – |
-2,447
| Closed | -$205K |
|
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| – | – |
-7,200
| Closed | -$215K |
|
78
UnitedHealth
UNH
$286B
| – | – |
-466
| Closed | -$224K |
|
79
Union Pacific
UNP
$131B
| – | – |
-1,035
| Closed | -$212K |
|