CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+9.86%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
81
New
5
Increased
34
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$851K |
| 2 |
PACCAR
PCAR
|
$520K |
| 3 |
Exxon Mobil
XOM
|
$435K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$347K |
| 5 |
Genuine Parts
GPC
|
$322K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$555K |
| 2 |
International Paper
IP
|
$263K |
| 3 |
Shell
SHEL
|
$233K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.61% |
| 3 | Energy | 11.79% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $253K | 0.23% |
1,278
+199
| +18% | +$39.3K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.23% |
563
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $241K | 0.22% |
1,595
| – | – |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $230K | 0.21% |
7,235
+300
| +4% | +$9.54K |
|
80
Workday
WDAY
$62.3B
| $208K | 0.19% |
761
-18
| -2% | -$4.91K |
|
|
81
International Paper
IP
$25.4B
| – | – |
-7,268
| Closed | -$263K |
|