Crescent Capital Consulting, LLC

CIK

1676613

Location

NEW ORLEANS, LA

Portfolio Value

Small $161,880,315

Diversification

Diversified

Filing Date

Global Rank

#3,779 / 6,775 ▲ 49 · as of Dec 2021

Top Industry

Drug Manufacturers - General 13.5%

3Y Alpha vs SPY

+0.6%

Period ended 4 years ago

Filed Jan 18, 2022 · 4y

5 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.8%

Annualised alpha

+0.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

331 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

12.3%

+0.7 pts

Top 5

30.3%

+2.0 pts

Top 10

43.5%

+2.2 pts

HHI

320

Diversified+23

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	18.0%	$29,088,232	41
Healthcare	16.2%	$26,167,322	40
Basic Materials	12.6%	$20,345,000	12
Consumer Defensive	12.2%	$19,669,975	29
Financial Services	10.8%	$17,476,529	54
Industrials	6.9%	$11,218,101	40
Energy	6.8%	$10,942,817	21
Unclassified	6.5%	$10,522,795	7
Consumer Cyclical	5.6%	$8,984,445	40
Communication Services	3.0%	$4,846,866	16
Utilities	0.9%	$1,499,748	15
Real Estate	0.7%	$1,118,485	16

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWXT	BWX Technologies, Inc.	+61,925	68,175	$3,264,219
KO	Coca Cola Co	+38,764	119,162	$7,055,574
HAL	Halliburton Co	+32,000	33,500	$766,145
INTC	Intel Corp	+10,088	33,998	$1,750,896
PFE	Pfizer Inc	+7,627	71,672	$4,232,222
ENB	Enbridge Inc	+4,458	13,880	$542,428
MRK	Merck & Co., Inc.	+3,605	45,290	$3,471,020
ISRG	Intuitive Surgical Inc	+3,424	5,131	$1,843,563
CMCSA	Comcast Corp	+2,738	4,101	$193,441
JPM	Jpmorgan Chase & Co	+2,362	13,024	$2,062,345
MO	Altria Group, Inc.	+2,179	22,334	$1,058,403
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,808	17,510	$6,361,728
LLY	ELI LILLY & Co	+1,807	19,548	$5,399,544
HWC	Hancock Whitney Corp	+1,535	7,834	$391,855
VZ	Verizon Communications Inc	+1,421	28,235	$1,467,085
VTRS	Viatris Inc	+1,129	6,169	$83,456
CVX	Chevron Corp	+1,128	23,008	$2,699,981
QCOM	Qualcomm Inc/De	+1,000	3,566	$652,112
AXP	American Express Co	+975	4,450	$728,020
NSC	Norfolk Southern Corp	+863	2,075	$617,747
GLD	Spdr Gold Trust	+759	17,634	$3,014,707
AAPL	Apple Inc.	+614	40,547	$7,199,921
C	Citigroup Inc	+400	2,600	$157,014
OGN	Organon & Co.	+301	4,862	$148,036
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+300	1,000	$120,310
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−21,129	46,071	$856,000
MPLX	Mplx LP	−5,851	10,900	$322,530
XOM	Exxon Mobil Corp	−2,674	51,304	$3,139,280
BP	Bp PLC	−1,200	1,586	$42,233
KKR	KKR & Co. Inc.	−841	17,959	$1,337,945
BRK-B	Berkshire Hathaway Inc	−837	8,011	$2,395,289
JNJ	Johnson & Johnson	−613	18,539	$3,171,458
VOD	Vodafone Group Public Ltd Co	−600	4,112	$61,392
NVDA	Nvidia Corp	−349	11,511	$338,547
BMY	Bristol Myers Squibb Co	−271	36,491	$2,275,207
GE	General Electric Co	−256	1,150	$67,682
ALL	Allstate Corp	−240	500	$58,825
TMUS	T-Mobile US, Inc.	−200	29	$3,363
LOW	Lowes Companies Inc	−186	9,327	$2,410,840
IBM	International Business Machines Corp	−168	9,717	$1,298,771
CB	Chubb Ltd	−156	10	$1,933
OXY	Occidental Petroleum Corp /De/	−146	4,278	$124,019
UNH	Unitedhealth Group Inc	−100	2,369	$1,189,567
CAT	Caterpillar Inc	−75	9,886	$2,043,831
PANW	Palo Alto Networks Inc	−1	300	$27,837
BA	Boeing Co	−1	1,220	$245,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	1,800	$195,318
BIIB	Biogen Inc.	200	$47,984
DOUG	Douglas Elliman Inc.	3,659	$40,074
KD	Kyndryl Holdings, Inc.	793	$14,351
FBIN	Fortune Brands Innovations, Inc.	144	$13,156
NTAP	NetApp, Inc.	100	$9,199
SLVM	Sylvamo Corp	276	$7,697
RIVN	Rivian Automotive, Inc. / DE	50	$5,184
BW	Babcock & Wilcox Enterprises, Inc.	93	$838
ONL	Orion Properties Inc.	12	$224
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	360	$45,125
TPICQ	Tpi Composites, Inc	500	$16,875
GBTC	Grayscale Bitcoin Trust ETF	300	$9,173
FTV	Fortive Corp	53	$2,818
AMT	American Tower Corp /Ma/	10	$2,654
COIN	Coinbase Global, Inc.	10	$2,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 positions · $161,880,315 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Held	478,980	0	$19,987,835	+28.3%	12.35%
MSFT	Microsoft Corp Technology	Added	25,136	+25	$8,453,729	+19.4%	5.22%
AAPL	Apple Inc. Technology	Added	40,547	+614	$7,199,921	+27.4%	4.45%
KO	Coca Cola Co Consumer Defensive	Added	119,162	+38,764	$7,055,574	+67.3%	4.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	17,510	+1,808	$6,361,728	+19.8%	3.93%
LLY	ELI LILLY & Co Healthcare	Added	19,548	+1,807	$5,399,544	+31.7%	3.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,568	+20	$4,509,563	+17.1%	2.79%
PFE	Pfizer Inc Healthcare	Added	71,672	+7,627	$4,232,222	+53.6%	2.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,087	+13	$3,771,194	+26.6%	2.33%
MRK	Merck & Co., Inc. Healthcare	Added	45,290	+3,605	$3,471,020	+10.9%	2.14%
BWXT	BWX Technologies, Inc. Industrials	Added	68,175	+61,925	$3,264,219	+869.7%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	18,539	-613	$3,171,458	+2.5%	1.96%
XOM	Exxon Mobil Corp Energy	Reduced	51,304	-2,674	$3,139,280	−1.1%	1.94%
GLD	Spdr Gold Trust	Added	17,634	+759	$3,014,707	+8.8%	1.86%
CVX	Chevron Corp Energy	Added	23,008	+1,128	$2,699,981	+21.6%	1.67%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,327	-186	$2,410,840	+24.9%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,011	-837	$2,395,289	−0.8%	1.48%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	36,491	-271	$2,275,207	+4.6%	1.41%
BX	Blackstone Inc. Financial Services	Added	17,410	+10	$2,252,679	+11.3%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,170	+41	$2,232,058	+4.9%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	21,790	+25	$2,070,050	+0.3%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,024	+2,362	$2,062,345	+18.2%	1.27%
CAT	Caterpillar Inc Industrials	Reduced	9,886	-75	$2,043,831	+6.9%	1.26%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,131	+3,424	$1,843,563	+225.9%	1.14%
INTC	Intel Corp Technology	Added	33,998	+10,088	$1,750,896	+37.4%	1.08%
ADP	Automatic Data Processing Inc Technology	Added	6,825	+23	$1,682,903	+23.8%	1.04%
DEO	Diageo PLC Consumer Defensive	Added	6,790	+20	$1,494,747	+14.4%	0.92%
VZ	Verizon Communications Inc Communication Services	Added	28,235	+1,421	$1,467,085	+1.3%	0.91%
LUMN	Lumen Technologies, Inc. Communication Services	Added	111,770	+11	$1,402,712	+1.3%	0.87%
KKR	KKR & Co. Inc. Financial Services	Reduced	17,959	-841	$1,337,945	+16.9%	0.83%
IBM	International Business Machines Corp Technology	Reduced	9,717	-168	$1,298,771	−1.1%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	19,682	+255	$1,247,246	+18.0%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,369	-100	$1,189,567	+23.3%	0.73%
ABBV	AbbVie Inc. Healthcare	Added	8,714	+5	$1,179,873	+25.6%	0.73%
STX	Seagate Technology Holdings plc Technology	Added	10,410	+10	$1,176,121	+37.0%	0.73%
MMM	3M Co Industrials	Added	7,585	+1	$1,126,517	+1.3%	0.70%
MO	Altria Group, Inc. Consumer Defensive	Added	22,334	+2,179	$1,058,403	+15.4%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,946	+1	$1,057,799	+11.2%	0.65%
EPD	Enterprise Products Partners L.P. Energy	Held	47,347	0	$1,039,738	+1.5%	0.64%
SPY	Spdr S&P 500 ETF Trust	Added	2,142	+184	$1,017,359	+21.1%	0.63%
KEY	Keycorp /New/ Financial Services	Held	37,042	0	$856,779	+7.0%	0.53%
T	At&T Inc. Communication Services	Reduced	46,071	-21,129	$856,000	−37.6%	0.53%
ARCC	Ares Capital Corp Financial Services	Added	40,113	+14	$849,992	+4.3%	0.53%
ADBE	Adobe Inc. Technology	Added	1,454	+2	$824,505	−1.4%	0.51%
PPL	PPL Corp Utilities	Added	26,165	+3	$786,517	+7.8%	0.49%
CSX	Csx Corp Industrials	Added	20,740	+1	$779,823	+26.4%	0.48%
HAL	Halliburton Co Energy	Added	33,500	+32,000	$766,145	+2262.5%	0.47%
ABT	Abbott Laboratories Healthcare	Added	5,420	+5	$762,807	+19.3%	0.47%
COP	Conocophillips Energy	Held	10,282	0	$742,150	+6.5%	0.46%
FHN	First Horizon Corp Financial Services	Held	44,644	0	$729,033	+0.2%	0.45%