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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
+7.24%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.73M
Cap. Flow
-$246K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
2
UNP icon
Union Pacific
UNP
+$212K
3
AMT icon
American Tower
AMT
+$204K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$190K
5
WDAY icon
Workday
WDAY
+$185K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$129K
2
JNJ icon
Johnson & Johnson
JNJ
+$125K
3
CSCO icon
Cisco
CSCO
+$114K
4
CVX icon
Chevron
CVX
+$110K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$207K 0.21%
+6,935
New +$190K
QIPT
77
DELISTED
Quipt Home Medical
QIPT
– –
-11,200
Closed -$57K
1 2 3
4

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FCU
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GW
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APFP
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EGP
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Crescent Sterling's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Sterling held 77 positions worth $100M, up 6.1% from $94.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling's Q4 2023 filing shows 5 new, 20 increased, 43 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,595 shares worth $223K. The largest sale was Home Depot, an estimated $129K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Sterling's largest Q4 2023 buy was Alphabet (Google) Class A: 1,595 shares worth $223K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $71.7K increase.
  • Crescent Sterling's biggest Q4 2023 reduction was Home Depot, cutting an estimated $129K.
  • Crescent Sterling fully exited Quipt Home Medical in Q4 2023, selling an estimated $57K.
  • Crescent Sterling's ten largest holdings make up 40% of its $100M portfolio in Q4 2023.
  • Crescent Sterling opened 5 new positions and closed 1 in Q4 2023.
  • Crescent Sterling's portfolio value rose 6.1% quarter-over-quarter to $100M.

Based on Crescent Sterling's 13F filing for Q4 2023, filed 10 Jan 2024.