Latest Crescent Sterling, Ltd. Stock Portfolio
Crescent Sterling, Ltd. Performance:
2024 Q3: 4.23%YTD: 8.97%2023: 4.95%
Performance for 2024 Q3 is 4.23%, and YTD is 8.97%, and 2023 is 4.95%.
About Crescent Sterling, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crescent Sterling, Ltd. reported an equity portfolio of $105 Millions as of 30 Sep, 2024.
The top stock holdings of Crescent Sterling, Ltd. are FNDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SUPER MICRO COMPUTER INC (SMCI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BRISTOL-MYERS SQUIBB CO (BMY) and NVIDIA CORPORATION (NVDA). Crescent Sterling, Ltd. opened new stock positions in INVESCO QQQ TR (QQQ), ARM HOLDINGS PLC and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Crescent Sterling, Ltd. are FNDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SUPER MICRO COMPUTER INC (SMCI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BRISTOL-MYERS SQUIBB CO (BMY) and NVIDIA CORPORATION (NVDA). Crescent Sterling, Ltd. opened new stock positions in INVESCO QQQ TR (QQQ), ARM HOLDINGS PLC and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD).
Crescent Sterling, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Crescent Sterling, Ltd. made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 293,818 |
| arm holdings plc | 252,413 |
| salesforce inc | 251,813 |
| chubb limited | 247,439 |
New stocks bought by Crescent Sterling, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 13.14 |
| ishares tr | 3.83 |
| invesco exchange traded fd t | 3.34 |
| qualcomm inc | 2.45 |
| spdr s&p midcap 400 etf tr | 1.9 |
| invesco exchange traded fd t | 1.84 |
| american tower corp new | 1.17 |
| constellation brands inc | 0.79 |
Additions to existing portfolio by Crescent Sterling, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -34.8 |
| schwab strategic tr | -25.17 |
| bristol-myers squibb co | -21.78 |
| schwab strategic tr | -18.76 |
| schwab strategic tr | -16.08 |
| schwab strategic tr | -15.78 |
| nvidia corporation | -12.26 |
| shell plc | -6.8 |
Crescent Sterling, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -2,234,120 |
| schwab strategic tr | -278,096 |
| marathon pete corp | -220,329 |
| super micro computer inc | -663,674 |
Crescent Sterling, Ltd. got rid off the above stocks
Sector Distribution
Crescent Sterling, Ltd. has about 20.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.8 |
| Technology | 18.3 |
| Healthcare | 14.2 |
| Consumer Defensive | 12 |
| Energy | 9.6 |
| Industrials | 7.1 |
| Basic Materials | 5.6 |
| Financial Services | 5.1 |
| Consumer Cyclical | 4.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
Crescent Sterling, Ltd. has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| LARGE-CAP | 35 |
| UNALLOCATED | 20.8 |
Stocks belong to which Index?
About 78.8% of the stocks held by Crescent Sterling, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.8 |
| Others | 20.8 |
Crescent Sterling, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crescent Sterling, Ltd.
Crescent Sterling, Ltd. has 77 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. SWK was the most profitable stock for Crescent Sterling, Ltd. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.40 | 24,311 | 5,664,550 | reduced | -1.47 | ||
| ABBV | abbvie inc | 3.86 | 20,522 | 4,052,680 | reduced | -3.41 | ||
| ABT | abbott labs | 1.16 | 10,657 | 1,215,000 | reduced | -0.68 | ||
| ACWF | ishares tr | 0.39 | 9,899 | 410,710 | added | 3.83 | ||
| AMGN | amgen inc | 2.72 | 8,871 | 2,858,320 | reduced | -0.93 | ||
| AMT | american tower corp new | 0.29 | 1,294 | 300,933 | added | 1.17 | ||
| AMZN | amazon com inc | 0.59 | 3,302 | 615,262 | reduced | -4.21 | ||
| APD | air prods & chems inc | 2.30 | 8,099 | 2,411,400 | reduced | -0.48 | ||
| BDX | becton dickinson & co | 0.86 | 3,725 | 898,004 | reduced | -0.9 | ||
| BIL | spdr ser tr | 0.67 | 8,429 | 699,101 | reduced | -1.46 | ||
| BIL | spdr ser tr | 0.51 | 10,212 | 539,806 | reduced | -0.01 | ||
| BIL | spdr ser tr | 0.40 | 4,859 | 421,858 | added | 0.19 | ||
| BIL | spdr ser tr | 0.39 | 4,351 | 405,122 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.34 | 4,528 | 354,859 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.35 | 7,175 | 371,235 | reduced | -21.78 | ||
| CB | chubb limited | 0.24 | 858 | 247,439 | new | |||
| CMI | cummins inc | 0.95 | 3,084 | 998,568 | reduced | -1.5 | ||
| COST | costco whsl corp new | 0.62 | 732 | 648,933 | added | 13.14 | ||
| CRM | salesforce inc | 0.24 | 920 | 251,813 | new | |||
| CSCO | cisco sys inc | 2.46 | 48,454 | 2,578,740 | reduced | -5.3 | ||