Latest Crescent Sterling, Ltd. Stock Portfolio

Crescent Sterling, Ltd. Performance:

2024 Q4: -4.14%YTD: 4.46%2023: 4.95%

Performance for 2024 Q4 is -4.14%, and YTD is 4.46%, 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 $97.5 Millions as of 31 Dec, 2024.

The top stock holdings of Crescent Sterling, Ltd. are FNDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), AMERICAN TOWER CORP NEW (AMT) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), TORONTO DOMINION BK ONT and GENUINE PARTS CO (GPC). Crescent Sterling, Ltd. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PALO ALTO NETWORKS INC (PANW) and SALESFORCE INC (CRM).

Crescent Sterling, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Crescent Sterling, Ltd. made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.46%.

New Buys

Ticker	$ Bought
vanguard admiral fds inc	295,078
schwab strategic tr	206,766

New stocks bought by Crescent Sterling, Ltd.

Additions

Ticker	% Inc.
schwab strategic tr	305
schwab strategic tr	218
schwab strategic tr	188
palo alto networks inc	102
schwab strategic tr	98.09
schwab strategic tr	90.67
salesforce inc	86.85
amazon com inc	46.58

Additions to existing portfolio by Crescent Sterling, Ltd.

Reductions

Ticker	% Reduced
vanguard bd index fds	-33.75
toronto dominion bk ont	-31.16
genuine parts co	-17.81
vanguard index fds	-14.29
becton dickinson & co	-12.62
exxon mobil corp	-12.47
eli lilly & co	-11.52
quipt home medical corp	-10.71

Crescent Sterling, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-1,739,250
schwab strategic tr	-202,459
american tower corp new	-300,933
invesco qqq tr	-293,818

Crescent Sterling, Ltd. got rid off the above stocks

Sector Distribution

Crescent Sterling, Ltd. has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	18.8
Healthcare	13.3
Consumer Defensive	12.3
Energy	8.9
Industrials	6.9
Financial Services	5.9
Consumer Cyclical	5.2
Basic Materials	5.1
Communication Services	1.3

Market Cap. Distribution

Crescent Sterling, Ltd. has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
LARGE-CAP	32.2
UNALLOCATED	21.5

Stocks belong to which Index?

About 78.1% of the stocks held by Crescent Sterling, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	21.5

Top 5 Winners (%)		%
AMZN	amazon com inc	14.6 %
JPM	jpmorgan chase & co.	13.7 %
CRM	salesforce inc	12.3 %
WMT	walmart inc	11.7 %
CSCO	cisco sys inc	11.2 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	0.5 M
AAPL	apple inc	0.4 M
CSCO	cisco sys inc	0.3 M
AMZN	amazon com inc	0.1 M
HON	honeywell intl inc	0.1 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
REGN	regeneron pharmaceuticals	-32.0 %
SWK	stanley black & decker inc	-26.8 %
DOW	dow inc	-26.3 %
AMGN	amgen inc	-18.8 %

Top 5 Losers ($)		$
DOW	dow inc	-0.7 M
SWK	stanley black & decker inc	-0.7 M
AMGN	amgen inc	-0.6 M
JNJ	johnson & johnson	-0.4 M
ABBV	abbvie inc	-0.4 M

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 75 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Crescent Sterling, Ltd. last quarter.

Last Reported on: 13 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	6.45	230,204	6,289,180	added	218
Historical Trend of SCHWAB STRATEGIC TR Position Held By Crescent Sterling, Ltd. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	6.08	23,653	5,923,070	reduced	-2.71

	MSFT	microsoft corp	5.07	11,730	4,944,300	added	1.84

	JPM	jpmorgan chase & co.	4.33	17,589	4,216,260	reduced	-3.83

	PG	procter and gamble co	3.85	22,362	3,749,060	reduced	-3.4

	CVX	chevron corp new	3.65	24,564	3,557,850	reduced	-9.00

	ABBV	abbvie inc	3.59	19,692	3,499,270	reduced	-4.04

	JNJ	johnson & johnson	3.45	23,239	3,360,780	added	0.31

	HD	home depot inc	3.33	8,342	3,244,910	reduced	-0.32

	PEP	pepsico inc	3.07	19,700	2,995,540	reduced	-0.49

	CSCO	cisco sys inc	2.92	47,989	2,840,980	reduced	-0.96

	XOM	exxon mobil corp	2.49	22,557	2,426,490	reduced	-12.47

	AMGN	amgen inc	2.49	9,309	2,426,300	added	4.94

	MDY	spdr s&p midcap 400 etf tr	2.41	4,123	2,348,430	added	3.83

	APD	air prods & chems inc	2.37	7,973	2,312,490	reduced	-1.56

	DOW	dow inc	2.08	50,533	2,027,890	reduced	-2.12

	FNDA	schwab strategic tr	1.90	66,555	1,854,890	added	305

	SWK	stanley black & decker inc	1.87	22,650	1,818,570	reduced	-4.14

	PSX	phillips 66	1.73	14,772	1,682,970	reduced	-1.08

	HON	honeywell intl inc	1.61	6,943	1,568,350	reduced	-0.66