CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+7.24%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+6.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$237K |
| 2 |
American Tower
AMT
|
$233K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 4 |
Workday
WDAY
|
$215K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$207K |
Top Sells
| 1 |
Home Depot
HD
|
$145K |
| 2 |
Johnson & Johnson
JNJ
|
$128K |
| 3 |
Cisco
CSCO
|
$112K |
| 4 |
Apple
AAPL
|
$109K |
| 5 |
Chevron
CVX
|
$108K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 11.39% |
| 4 | Energy | 10.92% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $207K | 0.21% |
+6,935
| New | +$207K |
|
|
QIPT
77
Quipt Home Medical
QIPT
$115M
| – | – |
-11,200
| Closed | -$57K |
|