CS

Crescent Sterling Portfolio holdings

AUM $95.1M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$751K
3
+$520K
4
LOW icon
Lowe's Companies
LOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$454K

Top Sells

1
+$805K
2
+$246K
3
+$235K
4
LLY icon
Eli Lilly
LLY
+$206K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Technology 18.31%
2 Healthcare 17.36%
3 Consumer Staples 12.46%
4 Energy 11.5%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 5.13%
32,042
+1,116
2
$5.09M 4.95%
208,812
+21,321
3
$4.63M 4.5%
29,875
+2,928
4
$4.62M 4.49%
28,329
+1,709
5
$4.45M 4.32%
85,069
+949
6
$4.23M 4.11%
28,457
+2,267
7
$4.1M 3.98%
22,484
+1,204
8
$3.95M 3.84%
13,704
-622
9
$3.66M 3.55%
22,942
+1,371
10
$3.1M 3.01%
41,716
+2,068
11
$2.99M 2.9%
54,461
+1,722
12
$2.93M 2.85%
26,706
+6,849
13
$2.9M 2.82%
22,258
+1,591
14
$2.9M 2.82%
9,823
+812
15
$2.7M 2.63%
9,417
+849
16
$2.18M 2.12%
9,022
+282
17
$1.84M 1.78%
14,008
+1,710
18
$1.73M 1.68%
76,503
-10,383
19
$1.72M 1.67%
17,001
+420
20
$1.71M 1.66%
13,382
+1,287
21
$1.66M 1.61%
27,639
+2,493
22
$1.58M 1.53%
19,589
+1,262
23
$1.54M 1.49%
17,469
+665
24
$1.47M 1.43%
+3,210
25
$1.31M 1.27%
12,950
+1,715
1
2 3 4