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CS
Crescent Sterling Portfolio holdings
AUM
$122M
Turnover
15.63%
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+24.42%
3 Year Est. Return
+68.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.48M
(+9.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$812K |
| 2 |
PACCAR
PCAR
|
+$451K |
| 3 |
ExxonMobil
XOM
|
+$392K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$347K |
| 5 |
Honeywell
HON
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$402K |
| 2 |
International Paper
IP
|
+$263K |
| 3 |
Apple
AAPL
|
+$228K |
| 4 |
Shell
SHEL
|
+$222K |
| 5 |
Walt Disney
DIS
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.1% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 16.61% |
| 4 | Energy | 11.79% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Tower
AMT
$84.6B
| $253K | 0.23% |
1,278
+199
| +18% | +$39.6K |
2023 Q4
1 quarter
|
|
77
Invesco QQQ Trust
QQQ
$484B
| $250K | 0.23% |
563
| – | – |
2023 Q2
3 quarters
|
|
78
Alphabet (Google) Class A
GOOGL
$4.28T
| $241K | 0.22% |
1,595
| – | – |
2023 Q4
1 quarter
|
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$939M
| $230K | 0.21% |
7,235
+300
| +4% | +$9.22K |
2023 Q4
1 quarter
|
|
80
Workday
WDAY
$47.6B
| $208K | 0.19% |
761
-18
| -2% | -$5.12K |
2023 Q4
1 quarter
|
|
|
81
International Paper
IP
$18.2B
| – | – |
-7,268
| Closed | -$263K | – |
|
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Crescent Sterling's Q1 2024 Portfolio in Review
As of Q1 2024, Crescent Sterling held 81 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crescent Sterling's Q1 2024 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K. The largest sale was Super Micro Computer, an estimated $402K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Crescent Sterling's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 3,550 shares worth $851K.
- Crescent Sterling added most to ExxonMobil in Q1 2024, an estimated $392K increase.
- Crescent Sterling's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $402K.
- Crescent Sterling fully exited International Paper in Q1 2024, selling an estimated $263K.
- Crescent Sterling's ten largest holdings make up 39% of its $110M portfolio in Q1 2024.
- Crescent Sterling opened 5 new positions and closed 1 in Q1 2024.
- Crescent Sterling's portfolio value rose 9.5% quarter-over-quarter to $110M.
Based on Crescent Sterling's 13F filing for Q1 2024, filed 22 Apr 2024.