CSL
Crescent Sterling Ltd. Portfolio
Invests via Crescent Sterling Ltd. | Managed by W. Howard Thompson, Michael Nobile, Trevor W. Thompson, Daniel J. Jaubert
Invests via Crescent Sterling Ltd.
Managed by W. Howard Thompson, Michael Nobile, Trevor W. Thompson, Daniel J. Jaubert
Automatically Tracked
Company Profile
Crescent Sterling Ltd. operates as a diversified investment and asset management firm specializing in growth-focused opportunities across various sectors. Its commitment to strategic investments allows the firm to play a pivotal role in capital markets by connecting innovative enterprises with vital resources for expansion. Through an adaptive approach, Crescent Sterling emphasizes long-term value creation while leveraging its extensive industry insights to identify emerging market trends. This positions the company effectively within both public and private arenas, where it seeks to drive sustainable financial outcomes for its stakeholders.
Crescent Sterling Ltd. operates as a diversified investment and asset management firm specializing in growth-focused opportunities across various sectors. Its commitment to strategic investments allows the firm to play a pivotal role in capital markets by connecting innovative enterprises with vital resources for expansion. Through an adaptive approach, Crescent Sterling emphasizes long-term value creation while leveraging its extensive industry insights to identify emerging market trends. This positions the company effectively within both public and private arenas, where it seeks to drive sustainable financial outcomes for its stakeholders.
Investment Philosophy & Strategy
A profound understanding of sector dynamics underpins Crescent Sterling Ltd.'s investment philosophy. The firm embraces a flexible capital deployment strategy, focusing on strategic partnerships that enhance growth trajectories in targeted industries. By identifying unique market opportunities and leveraging its extensive network, it positions itself to capitalize on high-potential ventures. This proactive stance allows the organization to adapt swiftly to evolving market conditions while maintaining rigorous standards of operational excellence. With an eye for innovative solutions, the company not only supports emerging enterprises but also drives substantial value creation across its portfolio.
A profound understanding of sector dynamics underpins Crescent Sterling Ltd.'s investment philosophy. The firm embraces a flexible capital deployment strategy, focusing on strategic partnerships that enhance growth trajectories in targeted industries. By identifying unique market opportunities and leveraging its extensive network, it positions itself to capitalize on high-potential ventures. This proactive stance allows the organization to adapt swiftly to evolving market conditions while maintaining rigorous standards of operational excellence. With an eye for innovative solutions, the company not only supports emerging enterprises but also drives substantial value creation across its portfolio.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.17%
Gain +2.76%
Monthly
0.84%
Yearly
10.59%
Drawdown
16.05%
$118.44M
Equity
Holdings
$118.44M
Investment
$83.45M
$38.17M
Profit +$3.04M
Realized
$3.19M
Unrealized
$34.99M
Dividends
$8.72M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.76%
Profit
$3.04M
Win %
82%
This Week
Compared To Last Week
Gain
2.63%
Profit
$3.04M
Win %
82%
This Month
Compared to last month
Gain
2.74%
Profit
$3.16M
Win %
82%
This Year
Compared to last year
Gain
5.6%
Profit
$6.28M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$269,301.05 
GOOG Alphabet Inc
+6.88%
+$26,760.05 
GOOGL Alphabet Inc
+6.73%
+$16,268.28 
COHR Coherent Corp.
+5.55%
+$11,064.01 
SOLS Sollensys Corp
+4.84%
+$19,704.64 
META Meta Platforms Inc Class A
+3.28%
+$12,340.63 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$15,228 
MSFT Microsoft Corp.
+3.02%
+$157,773.96 
NVDA NVIDIA Corporation
+2.93%
+$53,805.4 
CVX Chevron Corporation
+2.35%
+$79,583.64 
CSCO Cisco Systems, Inc.
+2.14%
+$110,159.19 
OKE ONEOK, Inc.
+1.95%
+$4,329.12 
LHX L3Harris Technologies, Inc.
+1.9%
+$8,307.61 
CRM Salesforce Inc
+1.83%
+$12,677.28 
ORCL Oracle Corporation
+1.81%
+$5,671.05 
SHEL Shell plc
+1.62%
+$14,641.2 
VZ Verizon Communications Inc.
+1.52%
+$21,671.3 
LMT Lockheed Martin Corporation
+1.5%
+$13,609.51 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$10,365.69 
HONA Honeywell Aerospace Inc.
+1.18%
+$10,449.56 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$25,669.76 
UNP Union Pacific Corporation
+0.92%
+$3,030.46 
GEV GE Vernova Inc.
+0.85%
+$1,902.99 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$2,872.45 
MPC Marathon Petroleum Corporation
+0.76%
+$2,409.13 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,679.28 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,879.04 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,796.02 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$4,864.19 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$1,262.42 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$2,705.36 
PSX Phillips 66
+0.51%
+$12,505.09 
HON Honeywell International Inc.
+0.47%
+$4,588.51 
CSX CSX Corporation
+0.42%
+$2,898 
VLO Valero Energy Corporation
+0.38%
+$3,540.25 
PG Procter & Gamble Co
+0.37%
+$10,539.58 
MRK Merck & Co., Inc.
+0.32%
+$2,253.82 
JPM JPMorgan Chase & Co.
+0.27%
+$13,960.88 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$905.39 
JNJ Johnson & Johnson
+0.21%
+$11,691.27 
CMI Cummins Inc.
+0.19%
+$2,784.11 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$16,679.82 
CB Chubb Limited
+0.15%
+$1,449.55 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$588 
SIGI Selective Insurance Group Inc.
+0.14%
+$536.9 
WMT Walmart Inc.
+0.09%
+$1,505.83 
ABT Abbott Laboratories
+0.09%
+$810.9 
CTVA Corteva Inc.
-11.9%
-$34,802.62 
AAPL Apple Inc.
-7.35%
-$427,800.44 
QCOM QUALCOMM Incorporated
-2.63%
-$26,369.98 
ABBV AbbVie Inc.
-2.51%
-$97,431.73 
BA Boeing Company
-2.15%
-$10,153.06 
GIS General Mills, Inc.
-1.84%
-$5,493.33 
APD Air Products and Chemicals, Inc.
-1.77%
-$39,548.88 
DD DuPont de Nemours, Inc.
-1.32%
-$3,924.72 
TXN Texas Instruments Inc
-1.08%
-$10,428.13 
KO The Coca-Cola Company
-1.02%
-$5,375.7 
SWK Stanley Black & Decker Inc.
-1.01%
-$13,990.31 
XOM Exxon Mobil Corporation
-0.97%
-$23,754.78 
WDIV SPDR S&P Global Dividend ETF
-0.95%
-$8,308 
O Realty Income Corporation
-0.87%
-$3,488.8 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$5,731.8 
KMB Kimberly-Clark Corporation
-0.8%
-$4,208.16 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$2,632.54 
MA Mastercard Incorporated
-0.74%
-$6,570.51 
DUK Duke Energy Corporation
-0.67%
-$5,687.64 
AMGN Amgen Inc.
-0.64%
-$22,771.45 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$2,399.37 
SCHF Schwab International Equity ETF
-0.58%
-$5,331.52 
LLY Eli Lilly and Company
-0.53%
-$2,353.92 
PEP PepsiCo, Inc.
-0.46%
-$9,829.12 
HD The Home Depot, Inc.
-0.42%
-$11,352.29 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$3,626.09 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$921.15 
GPC Genuine Parts Company
-0.37%
-$1,249.82 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.28%
-$3,866.94 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$855.99 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$1,103.1 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$3,164.04 
COST Costco Wholesale Corporation
-0.24%
-$4,441.38 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,007.11 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$869.79 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$4,491.76 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$967.85 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$109.86 Events
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Dividends
Dividend Analysis
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| Trades 1055 | Longs Won 759/1055 71% | Profit Factor 5.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $221,570.15 |
| Average Win $61,243.39 | Best Trade (Aug 11) $3.09M | Sharpe Ratio -10.57 |
| Average Loss -$28,076.24 | Worst Trade (Sep 29) -$1.18M | Z-Score 15.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 4d | Expectancy $36,183.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,219 | 3,797 | 3,376 | 2,954 | 2,532 | 2,110 | 1,688 | 1,266 | 844 | 422 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Crescent Sterling Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Super Micro Computer Inc - $1.37M, Apple Inc - $1.18M, JPMorgan Chase & Co - $1.05M, Microsoft Corp - $726,230.17, and AbbVie Inc - $694,128.13. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CVS Health Corporation - $1.19M, Dow Inc - $846,277.07, Intuit Inc - $257,723.72, 3M Company - $234,105.88, and General Mills, Inc - $123,168.95. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Crescent Sterling Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.72M earned over time. The largest contributors to dividend income include Chevron Corporation - $573,387.06, Schwab U.S. Dividend Equity ETF - $560,292.44, AbbVie Inc - $454,819.18, Johnson & Johnson - $421,103.37, and Dow Inc - $384,347.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Crescent Sterling Ltd.'s monthly returns?
Crescent Sterling Ltd.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Crescent Sterling Ltd.'s strategy be considered aggressive or moderate?
Crescent Sterling Ltd.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Crescent Sterling Ltd.'s strategy?
Crescent Sterling Ltd.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
