Crescent Sterling, Ltd. Portfolio Holdings
Q3 2025•74 long positions•$95.1M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.8M 7.2% | +$255.8K Bought | — 250.8K shares | 241.4K → 250.8K +$255.8K | +3.88% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.6M 5.94% | -$44.5K Sold | 0.0% 10.9K shares | 11.0K → 10.9K −$44.5K | -0.78% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.8M 5.05% | -$148.9K Sold | 0.001% 15.2K shares | 15.7K → 15.2K −$148.9K | -3.01% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.6M 4.85% | -$306.1K Sold | 0.0% 18.1K shares | 19.3K → 18.1K −$306.1K | -6.23% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 4.29% | -$42.8K Sold | 0.001% 22.0K shares | 22.2K → 22.0K −$42.8K | -1.04% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 3.78% | -$28.9K Sold | 0.001% 15.5K shares | 15.6K → 15.5K −$28.9K | -0.8% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.2M 3.38% | -$23.5K Sold | 0.001% 7.9K shares | 8.0K → 7.9K −$23.5K | -0.73% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.1M 3.26% | +$125.3K Bought | 0.001% 45.4K shares | 43.5K → 45.4K +$125.3K | +4.21% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.0M 3.19% | -$343.0K Sold | 0.001% 19.6K shares | 21.8K → 19.6K −$343.0K | -10.15% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 2.97% | +$156.2K Bought | — 4.7K shares | 4.5K → 4.7K +$156.2K | +5.84% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.8M 2.96% | -$19.8K Sold | 0.001% 18.3K shares | 18.4K → 18.3K −$19.8K | -0.7% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 2.64% | -$11.9K Sold | 0.002% 8.9K shares | 9.0K → 8.9K −$11.9K | -0.47% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 2.28% | -$32.7K Sold | 0.001% 15.5K shares | 15.7K → 15.5K −$32.7K | -1.49% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 2.25% | +$14.5K Bought | — 67.0K shares | 66.5K → 67.0K +$14.5K | +0.68% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.0M 2.11% | -$30.0K Sold | 0.003% 7.4K shares | 7.5K → 7.4K −$30.0K | -1.47% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.9M 1.96% | -$108.0K Sold | 0.0% 16.6K shares | 17.5K → 16.6K −$108.0K | -5.47% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.7M 1.76% | -$86.2K Sold | 0.003% 12.3K shares | 12.9K → 12.3K −$86.2K | -4.9% | $55.0B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.6M 1.71% | -$27.9K Sold | 0.0% 15.8K shares | 16.0K → 15.8K −$27.9K | -1.69% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.6M 1.68% | +$751.6K Bought | 0.0% 1.7K shares | 916.0 → 1.7K +$751.6K | +88.65% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.4M 1.52% | -$2.6K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$2.6K | -0.18% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $1.4M 1.52% | +$52.6K Bought | 0.001% 6.9K shares | 6.6K → 6.9K +$52.6K | +3.77% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $1.4M 1.47% | -$72.2K Sold | 0.012% 18.8K shares | 19.8K → 18.8K −$72.2K | -4.91% | $11.5B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.4M 1.46% | -$66.5K Sold | 0.001% 8.4K shares | 8.8K → 8.4K −$66.5K | -4.56% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.4M 1.46% | +$35.1K Bought | 0.001% 10.4K shares | 10.1K → 10.4K +$35.1K | +2.6% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.4M 1.42% | +$6.6K Bought | 0.001% 30.7K shares | 30.6K → 30.7K +$6.6K | +0.49% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 1.3% | +$168.0K Bought | 0.0% 5.6K shares | 4.9K → 5.6K +$168.0K | +15.73% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.1M 1.17% | -$109.8K Sold | 0.002% 2.6K shares | 2.9K → 2.6K −$109.8K | -9.0% | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.12% | -$12.3K Sold | — 36.1K shares | 36.5K → 36.1K −$12.3K | -1.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.1M 1.11% | +$86.0K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$86.0K | +8.85% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $929.2K 0.977% | -$34.3K Sold | — 33.3K shares | 34.5K → 33.3K −$34.3K | -3.56% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $924.7K 0.973% | -$89.1K Sold | — 12.9K shares | 14.2K → 12.9K −$89.1K | -8.78% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $867.9K 0.913% | +$70.9K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$70.9K | +8.89% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $851.5K 0.896% | +$29.0K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$29.0K | +3.52% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $769.0K 0.809% | +$25.7K Bought | — 33.0K shares | 31.9K → 33.0K +$25.7K | +3.46% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $754.0K 0.793% | -$32.2K Sold | 0.001% 6.1K shares | 6.4K → 6.1K −$32.2K | -4.09% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $738.9K 0.777% | -$184.7K Sold | — 2.4K shares | 3.0K → 2.4K −$184.7K | -20.0% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $738.3K 0.777% | +$102.3K Bought | 0.001% 1.5K shares | 1.3K → 1.5K +$102.3K | +16.09% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $697.8K 0.734% | -$17.5K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$17.5K | -2.44% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $693.4K 0.729% | -$43.2K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$43.2K | -5.87% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $687.4K 0.723% | -$39.3K Sold | 0.001% 7.0K shares | 7.4K → 7.0K −$39.3K | -5.41% | $51.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $685.1K 0.721% | +$152.7K Bought | — 5.6K shares | 4.4K → 5.6K +$152.7K | +28.68% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $681.5K 0.717% | -$36.3K Sold | 0.002% 5.5K shares | 5.8K → 5.5K −$36.3K | -5.06% | $41.3B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $673.7K 0.709% | +$91.2K Bought | 0.001% 2.4K shares | 2.1K → 2.4K +$91.2K | +15.65% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $672.5K 0.707% | -$9.4K Sold | — 6.4K shares | 6.5K → 6.4K −$9.4K | -1.38% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $559.3K 0.588% | -$18.4K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$18.4K | -3.18% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $518.4K 0.545% | -$7.1K Sold | 0.001% 14.6K shares | 14.8K → 14.6K −$7.1K | -1.35% | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $505.9K 0.532% | — | 0.002% 6.5K shares | — | — | $32.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $486.6K 0.512% | +$57.9K Bought | — 11.0K shares | 9.7K → 11.0K +$57.9K | +13.5% | — — | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $484.7K 0.51% | +$25.5K Bought | 0.002% 9.6K shares | 9.1K → 9.6K +$25.5K | +5.55% | $26.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $481.1K 0.506% | +$95.0K Bought | — 1.7K shares | 1.4K → 1.7K +$95.0K | +24.6% | — — | Q1 2025 Held for 8 months |
