Crescent Capital Consulting, LLC - Q4 2021 holdings

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$607 Million is the total value of Crescent Capital Consulting, LLC's 6276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .

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Unchanged
 Value Shares↓ Weighting
FCX  FREEPORT MCMORAN COPPER$19,988,000
+28.3%
478,9800.0%3.29%
+15.3%
JEPI  JPM Equity Premium Income (JEPI)exchange traded fund$2,275,000
+6.0%
36,0000.0%0.38%
-4.6%
AMLP  Alerian MLP (AMLP)exchange traded fund$1,551,000
-1.8%
47,4170.0%0.26%
-11.7%
AVGO  AVAGO TECHNOLOGIES LTD$1,045,000
+37.3%
1,5700.0%0.17%
+23.7%
EPD  Enterprise Prods Partners LP$1,040,000
+1.6%
47,3470.0%0.17%
-9.0%
KEY  KEYCORP COM$857,000
+7.0%
37,0420.0%0.14%
-4.1%
COP  CONOCOPHILLIPS COM$742,000
+6.5%
10,2820.0%0.12%
-4.7%
FHN  FIRST HORIZON CORPORATION COM$727,000
+0.1%
44,6440.0%0.12%
-9.8%
HPQ  HP INC COM$684,000
+38.2%
18,1000.0%0.11%
+24.2%
DIS  DISNEY WALT CO COM$642,000
-8.4%
4,1450.0%0.11%
-17.2%
PI  IMPINJ INC COM$621,000
+55.6%
7,0000.0%0.10%
+39.7%
ROP  ROPER INDUSTRIES INC$614,000
+10.2%
1,2500.0%0.10%
-1.0%
AVOA  AVOCA L L C COM NEW$601,000
+4.7%
6180.0%0.10%
-5.7%
GLW  CORNING INC COM$580,000
+1.8%
15,6000.0%0.10%
-7.7%
TXN  TEXAS INSTRS INC COM$535,000
-1.8%
2,8360.0%0.09%
-12.0%
RRBI  RED RIVER BANCSHARES INC COM$505,000
+7.4%
9,4370.0%0.08%
-3.5%
PAYX  PAYCHEX INC$474,000
+21.5%
3,4810.0%0.08%
+9.9%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt$463,000
-1.7%
10,6820.0%0.08%
-11.6%
BDX  BECTON DICKINSON & CO COM$441,000
+2.8%
1,7500.0%0.07%
-7.6%
RF  REGIONS FINANCIAL CORP NEW$421,000
+2.2%
19,3420.0%0.07%
-9.2%
WELL  HEALTH CARE REIT INCreal estate investment trust$393,000
+4.0%
4,5860.0%0.06%
-5.8%
RTX  RAYTHEON TECHNOLOGIES CORP COM$387,000
+0.3%
4,5100.0%0.06%
-9.9%
SAFM  SANDERSON FARMS INC COM$382,000
+1.6%
2,0000.0%0.06%
-8.7%
AGG  iShares Core US Agg Bd (AGG)exchange traded fund$379,000
-0.5%
3,3170.0%0.06%
-11.4%
DHR  DANAHER CORP$373,000
+8.1%
1,1350.0%0.06%
-3.2%
MPC  MARATHON PETE CORP$365,000
+3.4%
5,7000.0%0.06%
-7.7%
OEF  iShares S&P 100 (OEF)exchange traded fund$310,000
+11.1%
1,4130.0%0.05%0.0%
DE  DEERE & CO COM$308,000
+1.7%
9000.0%0.05%
-8.9%
MCK  MCKESSON CORP$312,000
+23.8%
1,2600.0%0.05%
+10.9%
NVS  NOVARTIS AG ADRamerican depository receipt$289,000
+6.6%
3,3030.0%0.05%
-4.0%
 SCHINDLER HOLDING AG HERGISWIL PARTN CTFSpreferred stock$288,000
-3.0%
1,1000.0%0.05%
-13.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$285,000
+10.5%
18,1000.0%0.05%0.0%
IYT  iShares Transportation Average (IYT)exchange traded fund$276,000
+13.6%
1,0000.0%0.04%0.0%
TTE  TOTAL SA ADRamerican depository receipt$267,000
+3.9%
5,3760.0%0.04%
-6.4%
SBIO  ALPS Medical Breakthrough (SBIO)exchange traded fund$253,000
-7.7%
6,0000.0%0.04%
-16.0%
MAR  MARRIOTT INTL INC$252,000
+11.5%
1,5280.0%0.04%
+2.4%
GS  GOLDMAN SACHS GROUP INC$248,000
+0.8%
6500.0%0.04%
-8.9%
GD  GENERAL DYNAMICS CORP COM$242,000
+5.7%
1,1620.0%0.04%
-4.8%
URI  UNITED RENTALS INC$236,000
-5.6%
7100.0%0.04%
-15.2%
NOC  NORTHROP GRUMMAN CORP COM$231,000
+6.9%
6000.0%0.04%
-5.0%
AZN  ASTRAZENECA PLC- SPONS ADRamerican depository receipt$221,000
-3.1%
3,8010.0%0.04%
-14.3%
GPC  GENUINE PARTS CO COM$210,000
+15.4%
1,5000.0%0.04%
+6.1%
TFC  TRUIST FINL CORP COM$215,0000.0%3,6680.0%0.04%
-10.3%
TRGP  TARGA RES CORP COM$206,000
+5.6%
3,9680.0%0.03%
-5.6%
FDX  FEDEX CORP$209,000
+17.4%
8070.0%0.03%
+3.0%
VLO  VALERO ENERGY CORP$204,000
+5.7%
2,7250.0%0.03%
-2.9%
IYE  iShares US Energy (IYE)exchange traded fund$209,000
+6.6%
6,9270.0%0.03%
-5.6%
DRI  DARDEN RESTAURANTS INC COM$196,000
-0.5%
1,3000.0%0.03%
-11.1%
HSY  HERSHEY CO COM$193,000
+14.2%
1,0000.0%0.03%
+3.2%
BSCP  Invesco Bulletshares 2025 Corp Bd (BSCP)exchange traded fund$194,000
-1.0%
8,8390.0%0.03%
-11.1%
AAP  ADVANCE AUTO PARTS INC COM$186,000
+14.8%
7750.0%0.03%
+3.3%
BSCO  Invesco BulletShares 2024 Corp (BSCO)exchange traded fund$181,000
-1.6%
8,3090.0%0.03%
-11.8%
CVS  CVS HEALTH CORP COM$180,000
+22.4%
1,7390.0%0.03%
+11.1%
ATO  ATMOS ENERGY CORP$184,000
+19.5%
1,7500.0%0.03%
+7.1%
STZ  CONSTELLATION BRANDS INC CL A$184,000
+19.5%
7350.0%0.03%
+7.1%
DVY  iShares Select Dividendexchange traded fund$181,000
+7.1%
1,4750.0%0.03%
-3.2%
IP  INTERNATIONAL PAPER CO COM$176,000
-16.2%
3,7570.0%0.03%
-23.7%
CAG  CONAGRA BRANDS INC COM$173,000
+0.6%
5,1000.0%0.03%
-9.4%
ORCL  ORACLE CORPORATION$174,0000.0%2,0000.0%0.03%
-9.4%
CMG  CHIPOTLE MEXICAN GRILL INC COM$175,000
-3.8%
1000.0%0.03%
-12.1%
KHC  KRAFT HEINZ CO COM$162,000
-1.8%
4,5090.0%0.03%
-10.0%
KMB  KIMBERLY-CLARK CORP COM$152,000
+8.6%
1,0630.0%0.02%
-3.8%
SNY  SANOFI SAamerican depository receipt$144,000
+2.9%
2,8860.0%0.02%
-7.7%
PCEF  Invesco CEF Income Composite (PCEF)exchange traded fund$143,000
+1.4%
5,9000.0%0.02%
-7.7%
MKC  MCCORMICK & CO INC COM NON VTG$135,000
+18.4%
1,4000.0%0.02%
+4.8%
COLD  AMERICOLD RLTY TR COMreal estate investment trust$131,000
+12.0%
4,0000.0%0.02%
+4.8%
SCHW  CHARLES SCHWAB CORP$133,000
+15.7%
1,5780.0%0.02%
+4.8%
CPB  CAMPBELL SOUP CO COM$130,000
+3.2%
3,0000.0%0.02%
-8.7%
LUV  SOUTHWEST AIRLS CO COM$122,000
-16.4%
2,8470.0%0.02%
-25.9%
AFL  AFLAC INC COM$117,000
+12.5%
2,0000.0%0.02%0.0%
NEM  NEWMONT CORP COM$114,000
+14.0%
1,8400.0%0.02%
+5.6%
LW  LAMB WESTON HLDGS INC COM$114,000
+6.5%
1,7830.0%0.02%
-5.0%
TPX  TEMPUR PEDIC INTL INC$112,0000.0%2,4000.0%0.02%
-14.3%
AEP  AMERICAN ELEC PWR CO INC COM$109,000
+7.9%
1,2300.0%0.02%
-5.3%
MET  METLIFE INC COM$106,000
+1.0%
1,6940.0%0.02%
-10.5%
COST  COSTCO WHOLESALE CORP$101,000
+27.8%
1800.0%0.02%
+21.4%
QQQ  Invesco QQQ Trust (QQQ)exchange traded fund$103,000
+12.0%
2580.0%0.02%0.0%
HFC  HOLLYFRONTIER CORP COM$99,0000.0%3,0000.0%0.02%
-11.1%
BTI  BRITISH AMERICAN TOBACCOamerican depository receipt$96,000
+5.5%
2,5830.0%0.02%
-5.9%
FIW  First Trust Water (FIW)exchange traded fund$95,000
+11.8%
1,0000.0%0.02%0.0%
K  KELLOGG CO COM$96,0000.0%1,5000.0%0.02%
-11.1%
SU  SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR$100,000
+20.5%
4,0000.0%0.02%
+6.7%
BSCM  Invesco BulletShares 2022 Corp (BSCM)exchange traded fund$93,0000.0%4,3160.0%0.02%
-11.8%
FMC  FMC CORP COM NEW$89,000
+20.3%
8100.0%0.02%
+7.1%
MOTV  MOTIVE CAPITAL CORP SHS CL A$92,0000.0%9,3260.0%0.02%
-11.8%
SNA  SNAP ON INC COM$92,000
+3.4%
4320.0%0.02%
-6.2%
SO  SOUTHERN CO COM$85,000
+10.4%
1,2360.0%0.01%0.0%
VGR  VECTOR GROUP LTD COM$84,000
-10.6%
7,3190.0%0.01%
-17.6%
YUM  YUM! BRANDS INC$84,000
+13.5%
6100.0%0.01%0.0%
TGT  TARGET CORP COM$85,000
+1.2%
3680.0%0.01%
-6.7%
FB  META PLATFORMS INC CL A$88,000
-1.1%
2600.0%0.01%
-12.5%
CG  CARLYLE GROUP INC COM$82,000
+15.5%
1,5000.0%0.01%
+7.7%
UNP  UNION PAC CORP COM$79,000
+27.4%
3150.0%0.01%
+18.2%
MMU  Western Asset Managed Muni (MMU)closed end fund$78,000
-2.5%
6,0000.0%0.01%
-13.3%
GOLD  BARRICK GOLD CORP F$76,000
+5.6%
4,0000.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC COM$78,000
-4.9%
5000.0%0.01%
-13.3%
CARR  CARRIER GLOBAL CORPORATION COM$76,000
+2.7%
1,4110.0%0.01%
-7.1%
V  VISA INC$72,000
-4.0%
3330.0%0.01%
-14.3%
DD  DUPONT DE NEMOURS INC COM$71,000
+18.3%
8830.0%0.01%
+9.1%
HES  HESS CORP COM$74,000
-3.9%
1,0000.0%0.01%
-14.3%
PXD  PIONEER NATURAL RESOURCES CO$72,000
+9.1%
4000.0%0.01%0.0%
DAN  DANA HOLDING CORP$68,000
+3.0%
3,0000.0%0.01%
-8.3%
LAND  GLADSTONE LD CORP COMreal estate investment trust$68,000
+47.8%
2,0000.0%0.01%
+37.5%
ADM  ARCHER DANIELS MIDLAND CO COM$68,000
+13.3%
1,0000.0%0.01%0.0%
TRMK  TRUSTMARK CORP COM$65,000
+1.6%
2,0000.0%0.01%
-8.3%
PSA  PUBLIC STORAGE INCreal estate investment trust$63,000
+28.6%
1670.0%0.01%
+11.1%
BSM  BLACK STONE MINERALS L P COM UNIT$62,000
-13.9%
6,0000.0%0.01%
-23.1%
DAL  DELTA AIR LINES INC DEL CMN$60,000
-4.8%
1,5050.0%0.01%
-16.7%
PSCF  Invesco S&P SC Financials (PSCF)exchange traded fund$61,000
+5.2%
1,0000.0%0.01%
-9.1%
MNR  MONMOUTH REAL ESTATEINVT CORP CL Areal estate investment trust$63,000
+12.5%
3,0000.0%0.01%0.0%
MS  MORGAN STANLEY$58,0000.0%5940.0%0.01%
-9.1%
OTIS  OTIS WORLDWIDE CORP COM$61,000
+5.2%
7040.0%0.01%
-9.1%
MTCH  MATCH GROUP INC NEW COM$55,000
-15.4%
4160.0%0.01%
-25.0%
TAN  Invesco Solar (TAN)exchange traded fund$54,000
-3.6%
7000.0%0.01%
-10.0%
RHHBY  ROCHE HLDG LTD ADRamerican depository receipt$52,000
+15.6%
1,0000.0%0.01%
+12.5%
SHW  SHERWIN WILLIAMS CO COM$53,000
+26.2%
1500.0%0.01%
+12.5%
IDA  IDACORP INC COM$57,000
+9.6%
5000.0%0.01%
-10.0%
CCK  CROWN HLDGS INC COM$53,000
+10.4%
4750.0%0.01%0.0%
HEINY  HEINEKEN NV SPONSORED ADR L1american depository receipt$57,000
+9.6%
1,0000.0%0.01%
-10.0%
CCI  CROWN CASTLE INTL CORPreal estate investment trust$54,000
+20.0%
2570.0%0.01%
+12.5%
USB  US BANCORP DEL COM NEW$47,000
-6.0%
8420.0%0.01%
-11.1%
KIM  KIMCO REALTY CORPreal estate investment trust$47,000
+20.5%
1,9000.0%0.01%
+14.3%
RHI  ROBERT HALF INTL INC COM$49,000
+8.9%
4400.0%0.01%0.0%
TWTR  TWITTER INC COM$45,000
-26.2%
1,0180.0%0.01%
-36.4%
PDBC  Invesco Opt Yld Commodities (PDBC)exchange traded fund$42,000
-34.4%
3,0000.0%0.01%
-41.7%
XEL  XCEL ENERGY INC COM$42,000
+7.7%
6200.0%0.01%0.0%
ALC  ALCON AG ORD SHS$40,000
+11.1%
4540.0%0.01%0.0%
KRG  KITE REALTY GROUP TRUSTreal estate investment trust$44,000
+10.0%
2,0000.0%0.01%0.0%
DBL  DoubleLine Opportunistic Creditclosed end fund$38,000
-2.6%
2,0000.0%0.01%
-14.3%
BCE  BCE INC COM NEW$36,000
+2.9%
6920.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC COM$35,000
+16.7%
4080.0%0.01%
+20.0%
REGL  ProShares S&P MidCap 400 Div (REGL)exchange traded fund$37,000
+8.8%
5000.0%0.01%0.0%
JNPR  JUNIPER NETWORKS INC$36,000
+28.6%
1,0000.0%0.01%
+20.0%
SPLK  SPLUNK INC COM$35,000
-18.6%
3000.0%0.01%
-25.0%
KDP  KEURIG DR PEPPER INC COM$37,000
+8.8%
1,0000.0%0.01%0.0%
EXPE  EXPEDIA INC DEL COM$35,000
+9.4%
1930.0%0.01%0.0%
HUBB  HUBBELL INC COM$35,000
+12.9%
1690.0%0.01%0.0%
AXAHY  AXA ADS-EACH REP 1 ORD EUR2.29american depository receipt$30,000
+7.1%
1,0000.0%0.01%0.0%
UGI  UGI CORP NEW COM$30,000
+7.1%
6620.0%0.01%0.0%
PEJ  Invesco Dynamic Leisure & Ent (PEJ)exchange traded fund$29,000
-3.3%
5700.0%0.01%0.0%
FCPT  FOUR CORNERS PPTY TR INC COMreal estate investment trust$31,000
+6.9%
1,0440.0%0.01%0.0%
WHR  WHIRLPOOL CORP COM$31,000
+14.8%
1300.0%0.01%0.0%
BTZ  Blackrock Credit Allocation Inc (BTZ)closed end fund$30,0000.0%2,0000.0%0.01%0.0%
CGW  Invesco S&P Global Water ETF (CGW)exchange traded fund$30,000
+7.1%
5000.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COM$30,000
-14.3%
6100.0%0.01%
-16.7%
NGG  NATIONAL GRID TRANSCO PLCamerican depository receipt$28,000
+21.7%
3880.0%0.01%
+25.0%
 MEDSTAR HEALTH INC 2.899 08/15/2023corporate bond$31,0000.0%30,0000.0%0.01%
-16.7%
FITB  FIFTH THIRD BANCORP$33,000
+3.1%
7470.0%0.01%
-16.7%
JBT  JOHN BEAN TECHNOLOGIES CORP COM$23,000
+9.5%
1480.0%0.00%0.0%
IAC  IAC INTERACTIVECORP NEW COM NEW$25,0000.0%1930.0%0.00%
-20.0%
HRL  HORMEL FOODS CORP COM$24,000
+14.3%
5000.0%0.00%0.0%
HMC  HONDA MOTOR LTD AMERN SHSamerican depository receipt$26,000
-7.1%
9000.0%0.00%
-20.0%
LIT  Glbl X Lithium & Battery Tech (LIT)exchange traded fund$24,000
+4.3%
2800.0%0.00%0.0%
FPRC  FORD MTR CO DEL 6 NT DEC 59preferred stock$24,0000.0%9000.0%0.00%0.0%
 FAIRFAX INDIA HLDGS CORP COM SUB VTG SH$26,0000.0%2,0000.0%0.00%
-20.0%
AWAY  ETFMG Travel Tech (AWAY)exchange traded fund$23,000
-8.0%
9040.0%0.00%
-20.0%
VOOG  Vanguard S&P 500 Gr (VOOG)exchange traded fund$27,000
+12.5%
900.0%0.00%0.0%
CRM  SALESFORCE COM$24,000
-4.0%
920.0%0.00%
-20.0%
VTR  VENTAS INCreal estate investment trust$26,000
-7.1%
5070.0%0.00%
-20.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNIT$22,000
+10.0%
5000.0%0.00%0.0%
NAD  Nuveen Quality Municipal Inc (NAD)closed end fund$23,000
+4.5%
1,4050.0%0.00%0.0%
ARDC  Ares Dynamic CR Alloc (ARDC)closed end fund$24,0000.0%1,5000.0%0.00%0.0%
ADI  ANALOG DEVICES INC COM$24,0000.0%1420.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC COM$18,000
+20.0%
720.0%0.00%0.0%
CTVA  CORTEVA INC COM$19,000
+11.8%
4100.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO COM$19,000
-5.0%
6010.0%0.00%
-25.0%
DDOG  DATADOG INC CL A COM$18,000
+28.6%
1000.0%0.00%0.0%
DSL  DoubleLIne Income Solns (DSL)closed end fund$18,000
-10.0%
1,1000.0%0.00%
-25.0%
SYNA  SYNAPTICS INC$17,000
+54.5%
590.0%0.00%
+50.0%
HSIC  HENRY SCHEIN INC COM$20,0000.0%2600.0%0.00%
-25.0%
LTHM  LIVENT CORP COM$18,000
+5.9%
7480.0%0.00%0.0%
BAX  BAXTER INTL INC COM$16,0000.0%1980.0%0.00%0.0%
ABB  ABB LTD SPONSORED ADRamerican depository receipt$19,000
+11.8%
5000.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$20,000
+17.6%
1170.0%0.00%0.0%
PAA  Plains All American Pipeline LP$16,000
-5.9%
1,7090.0%0.00%0.0%
XBI  SPDR S&P Biotech (XBI)exchange traded fund$11,000
-15.4%
1000.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC COM$11,000
+22.2%
360.0%0.00%0.0%
APH  AMPHENOL CORP CL A$15,000
+25.0%
1740.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$15,000
+25.0%
1350.0%0.00%0.0%
CM  CANADIAN IMP BK COMM COM$10,0000.0%870.0%0.00%0.0%
CSL  CARLISLE COS INC COM$12,000
+33.3%
470.0%0.00%0.0%
CIBR  First Trust NASDAQ Cybersecurity (CIBR)exchange traded fund$11,000
+10.0%
2000.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COM$12,0000.0%660.0%0.00%0.0%
IGIB  iShares Intermediate-Term Corp (IGIB)exchange traded fund$10,0000.0%1640.0%0.00%0.0%
SLV  iShares Silver (SLV)exchange traded fund$13,0000.0%6380.0%0.00%0.0%
EFAV  iShares Edge MSCI Min Vol EAFE (EFAV)exchange traded fund$10,000
+11.1%
1260.0%0.00%0.0%
KRP  KIMBELL RTY PARTNERS LP UNIT$14,0000.0%1,0000.0%0.00%
-33.3%
LYV  LIVE NATION ENTERTAINMENT INC COM$14,000
+40.0%
1130.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$12,000
+9.1%
320.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICA$12,0000.0%870.0%0.00%0.0%
POOL  POOL CORP COM$14,000
+27.3%
250.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COM$14,000
+7.7%
2160.0%0.00%0.0%
SPE  Special Opportunities Fund (SPE)closed end fund$15,0000.0%1,0000.0%0.00%
-33.3%
SBUX  STARBUCKS CORP$13,000
+8.3%
1100.0%0.00%0.0%
SYY  SYSCO CORP COM$12,0000.0%1490.0%0.00%0.0%
ZTS  ZOETIS INC COM CL A$14,000
+27.3%
570.0%0.00%0.0%
 KUKA AG SHS$12,0000.0%1500.0%0.00%0.0%
FTV  FORTIVE CORP COM$4,0000.0%530.0%0.00%0.0%
F  FORD MOTOR COMPANY$9,000
+28.6%
4550.0%0.00%0.0%
JBL  JABIL CIRCUIT INC$5,000
+25.0%
670.0%0.00%0.0%
MSCI  MSCI INC COM$9,0000.0%140.0%0.00%
-50.0%
PHM  PULTE GROUP INC COM$5,000
+25.0%
860.0%0.00%0.0%
SPGI  S&P GLOBAL INC COM$4,000
+33.3%
80.0%0.00%0.0%
EXC  EXELON CORP COM$4,000
+33.3%
720.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327$8,000
+14.3%
6620.0%0.00%0.0%
NKE  NIKE INC CLASS B$6,0000.0%380.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COM$9,000
+12.5%
730.0%0.00%0.0%
NFLX  NETFLIX COM INC$4,0000.0%70.0%0.00%0.0%
ECL  ECOLAB INC COM$9,000
+12.5%
370.0%0.00%0.0%
EBAY  EBAY INC$6,0000.0%920.0%0.00%0.0%
ADDYY  ADIDAS SALOMON AG ADR CMNamerican depository receipt$7,0000.0%470.0%0.00%0.0%
O  REALTY INCOME CORPreal estate investment trust$9,000
+12.5%
1200.0%0.00%0.0%
DLR  DIGITAL REALTY TRUST INCreal estate investment trust$4,0000.0%250.0%0.00%0.0%
IAU  iShares Comex Gold (IAU)exchange traded fund$4,0000.0%1250.0%0.00%0.0%
DECK  DECKERS OUTDOOR$6,0000.0%160.0%0.00%0.0%
DVA  DAVITA INC COM$5,0000.0%440.0%0.00%0.0%
CONE  CYRUSONE INC COMreal estate investment trust$5,000
+25.0%
580.0%0.00%0.0%
CLR  CONTINENTAL RES INC OKLA COM$5,0000.0%1120.0%0.00%0.0%
VEEV  VEEVA SYS INC CL A COM$7,0000.0%260.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL COM$6,000
-14.3%
1360.0%0.00%0.0%
CTSH  COGNIZANT TECH SOLUTIONS CORP$6,000
+20.0%
630.0%0.00%0.0%
CLX  CLOROX CO DEL COM$7,0000.0%420.0%0.00%0.0%
A  AGILENT TECH INC$4,000
+33.3%
220.0%0.00%0.0%
CCL  CARNIVAL CORP$7,000
-22.2%
3540.0%0.00%
-50.0%
TSI  TCW Strategic Income (TSI)closed end fund$9,0000.0%1,5000.0%0.00%
-50.0%
CDK  CDK GLOBAL INC COM$6,0000.0%1600.0%0.00%0.0%
PJT  PJT PARTNERS INC COM CL A$9,000
-10.0%
1230.0%0.00%
-50.0%
VMEO  VIMEO INC COMMON STOCK$6,000
-33.3%
3130.0%0.00%
-50.0%
BIF  Boulder Growth & Inc (BIF)closed end fund$7,0000.0%5000.0%0.00%0.0%
OSK  OSHKOSH CORP COM$6,000
+20.0%
520.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETFexchange traded fund$8,0000.0%160.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC COM$5,0000.0%1350.0%0.00%0.0%
BIO  BIO-RAD LABORATORIES, INC CMN CLASS A$5,000
+25.0%
60.0%0.00%0.0%
THNPY  TECHNIP ENERGIES N V SPONSORED ADRamerican depository receipt$4,0000.0%2780.0%0.00%0.0%
BBY  BEST BUY INC$7,0000.0%660.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC COM$6,000
+20.0%
780.0%0.00%0.0%
WY  WEYERHAEUSER COreal estate investment trust$8,000
+14.3%
2000.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC COM$4,000
+33.3%
180.0%0.00%0.0%
THC  TENET HEALTHCARE CORP COM NEW$8,000
+14.3%
980.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INCreal estate investment trust$6,000
+20.0%
400.0%0.00%0.0%
ARKAY  ARKEMA SPON ADRamerican depository receipt$4,000
+33.3%
250.0%0.00%0.0%
AMAT  APPLIED MATLS INC COM$9,000
+28.6%
560.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTN$8,000
-11.1%
5000.0%0.00%
-50.0%
ZBH  ZIMMER HLDGS INC$8,000
-11.1%
600.0%0.00%
-50.0%
FTI  FMC TECHNOLOGIES INC$8,000
-20.0%
1,3920.0%0.00%
-50.0%
AIG  AMERICAN INTL GROUP INC COM NEW$9,000
+12.5%
1500.0%0.00%0.0%
EL  ESTEE LAUDER COMPANIES INC$4,000
+33.3%
100.0%0.00%0.0%
TRIP  TRIPADVISOR INC COM$5,000
-28.6%
1930.0%0.00%0.0%
LSTR  LANDSTAR SYSTEMS INC$8,000
+14.3%
430.0%0.00%0.0%
WM  WASTE MANAGEMENT INC$2,000
+100.0%
100.0%0.00%–
BSSP  BASSLINE PRODUCTIONS INC COM$0
-100.0%
1,500,0000.0%0.00%–
BCS  BARCLAYS PLC ADRamerican depository receipt$2,0000.0%1520.0%0.00%–
AWK  AMERICAN WTR WKS CO INC NEW COM$2,0000.0%100.0%0.00%–
 SAFRAN SHS$2,0000.0%150.0%0.00%–
 LOUIS VUITTON MOET HENNESSY ORD$2,000
+100.0%
20.0%0.00%–
ACN  ACCENTURE LTD BERMUDA CL A$2,0000.0%60.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALSINC$2,0000.0%160.0%0.00%–
AMT  AMERICAN TOWER CORPreal estate investment trust$3,0000.0%100.0%0.00%
-100.0%
PINS  PINTEREST INC CL A$1,0000.0%280.0%0.00%–
IPO  Renaissance IPO (IPO)exchange traded fund$2,0000.0%270.0%0.00%–
RMD  RESMED INC$2,0000.0%70.0%0.00%–
PTON  PELOTON INTERACTIVE INC CL A COM$0
-100.0%
80.0%0.00%–
PYPL  PAYPAL HLDGS INC COM$3,000
-40.0%
180.0%0.00%
-100.0%
ROKU  ROKU INC COM CL A$1,000
-50.0%
60.0%0.00%–
FIZZ  NATIONAL BEVERAGE CORP COM$2,0000.0%340.0%0.00%–
MELI  MERCADOLIBRE INC$1,000
-50.0%
10.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE C COM$2,0000.0%120.0%0.00%–
MDU  MDU RES GROUP INC COM$3,0000.0%870.0%0.00%
-100.0%
LULU  LULULEMON ATHLETICA INC$2,0000.0%40.0%0.00%–
XLV  Health Care Select Sector SPDR (XLV)exchange traded fund$2,0000.0%150.0%0.00%–
 LINN CO LLC SHS$0–750.0%0.00%–
NOW  SERVICENOW INC COM$3,0000.0%50.0%0.00%
-100.0%
TREE  LENDINGTREE INC NEW COM$1,000
-50.0%
120.0%0.00%–
SHOP  SHOPIFY INC CL A$1,0000.0%10.0%0.00%–
SXYAY  SIKA AG UNSPONSORD ADRamerican depository receipt$2,000
+100.0%
440.0%0.00%–
SDRG  SILVER DRAGON RES INC COM$0–30,0000.0%0.00%–
SONO  SONOS INC COM$3,0000.0%1000.0%0.00%
-100.0%
THCX  Spinnaker Cannabis (THCX)exchange traded fund$0–210.0%0.00%–
AIA  iShares Asia 50 (AIA)exchange traded fund$1,0000.0%160.0%0.00%–
SQ  BLOCK INC CL A$1,000
-50.0%
70.0%0.00%–
SRCL  STERICYCLE INC$2,0000.0%360.0%0.00%–
IQV  IQVIA HLDGS INC COM$3,000
+50.0%
100.0%0.00%–
IO  ION GEOPHYSICAL CORP$0–660.0%0.00%–
IFF  INTERNATIONAL FLAVORS&FRAGRANC COM$3,0000.0%190.0%0.00%
-100.0%
HUM  HUMANA INC COM$2,0000.0%50.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC COM$2,0000.0%130.0%0.00%–
TRUP  TRUPANION INC COM$2,000
+100.0%
140.0%0.00%–
FNV  FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31$0–30.0%0.00%–
FIS  FIDELITY NATL INFO SVCS$2,0000.0%200.0%0.00%–
FNMAS  Fed Natl Mtg Assn pfd 8.25 Ser Spreferred stock$1,0000.0%2000.0%0.00%–
FNMA  Federal Natl Mtg Assn$0–4000.0%0.00%–
FMCKJ  Fed Hom Mtg Pfd 8.375 NCMpreferred stock$0–1250.0%0.00%–
 ELANCO ANIMAL HEALTH INC SHS$0–1,0000.0%0.00%–
UNIT  UNITI GROUP INC COMreal estate investment trust$2,0000.0%1220.0%0.00%–
GDXJ  VanEck Vectors Jr Gold Miners (GDXJ)exchange traded fund$2,0000.0%550.0%0.00%–
DG  DOLLAR GEN CORP$1,0000.0%40.0%0.00%–
DM  DESKTOP METAL INC COM CL A$2,000
-33.3%
4110.0%0.00%
-100.0%
DHI  D R HORTON INC COM$2,000
+100.0%
170.0%0.00%–
RNP  Cohen & Steers REIT & Pfd Inc (RNP)closed end fund$3,0000.0%1000.0%0.00%
-100.0%
CHWY  CHEWY INC CL A$1,0000.0%220.0%0.00%–
CP  CANADIAN PAC RAILWAYLTD$1,0000.0%200.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COM$0–80.0%0.00%–
BIT  BlackRock Multi-Sector (BIT)closed end fund$2,0000.0%1000.0%0.00%–
VNT  VONTIER CORPORATION COM$0–210.0%0.00%–
WAB  WABTEC$1,0000.0%130.0%0.00%–
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt$1,0000.0%70.0%0.00%–
STE  STERIS CORP$1,0000.0%60.0%0.00%–
 KEYENCE CORP ORD$2,0000.0%30.0%0.00%–
ASML  ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt$2,0000.0%30.0%0.00%–
 HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827$2,000
+100.0%
3670.0%0.00%–
QS  QUANTUMSCAPE CORP COM CL A$1,0000.0%250.0%0.00%–
QRTEA  QURATE RETAIL INC COM SER A$1,000
-50.0%
1580.0%0.00%–
QRTEP  QURATE RETAIL INC NT CAL 31preferred stock$0–30.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Core S&P 500 (IVV)5Q4 202111.9%
iShares Russell 1000 Gr (IWF)5Q4 20216.0%
FREEPORT MCMORAN COPPER5Q4 20213.5%
iShares Russell 1000 Val (IWD)5Q4 20212.9%
Invesco Bulletshares 2022 HY Bd (BSJM)5Q4 20213.8%
Vanguard Russell 1000 Gr (VONG)5Q4 20213.1%
Invesco Dynamic Semiconductors (PSI)5Q4 20212.3%
iShares S&P 500 Growth (IVW)5Q4 20212.5%
Vanguard Dividend Appreciation (VIG)5Q4 20212.3%
First Trust Dow Jones Internet (FDN)5Q4 20212.0%

View Crescent Capital Consulting, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-18
13F-HR2021-10-12
13F-HR2021-07-15
13F-HR2021-04-15
13F-HR2021-01-19

View Crescent Capital Consulting, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (607011000.0 != 607002000.0)

Export Crescent Capital Consulting, LLC's holdings

CSVXLS