CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
+3.49%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
-$8.15M
(-8.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
5
Increased
13
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$254K |
| 2 |
Arm
ARM
|
+$234K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$222K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Union Pacific
UNP
|
+$207K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$740K |
| 2 |
Valero Energy
VLO
|
+$656K |
| 3 |
Apple
AAPL
|
+$652K |
| 4 |
Exxon Mobil
XOM
|
+$545K |
| 5 |
PepsiCo
PEP
|
+$516K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 10.24% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| – | – |
-1,444
| Closed | -$212K |
|
77
Invesco QQQ Trust
QQQ
$370B
| – | – |
-612
| Closed | -$287K |
|
78
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-411
| Closed | -$261K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| – | – |
-7,207
| Closed | -$214K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-580
| Closed | -$324K |
|