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:
41.62%
Gain +0.26%
Monthly
0.78%
Yearly
9.78%
Drawdown
16.05%
$117.27M
Equity
Holdings
$117.27M
Investment
$83.45M
$37M
Profit +$316,386.7
Realized
$3.19M
Unrealized
$33.81M
Dividends
$9.17M
Goals
Avg. 95.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$316,386.7
Win %
75%
This Week
Compared To Last Week
Gain
0.74%
Profit
$859,265.04
Win %
75%
This Month
Compared to last month
Gain
0.81%
Profit
$946,565.14
Win %
75%
This Year
Compared to last year
Gain
4.56%
Profit
$5.11M
Win %
74%
MPC Marathon Petroleum Corporation
+5.11%
+$22,770.72 
VLO Valero Energy Corporation
+4.84%
+$61,046.97 
SHEL Shell plc
+3.56%
+$34,312.2 
PSX Phillips 66
+3.34%
+$104,963.63 
CVX Chevron Corporation
+3.1%
+$111,804.63 
HD The Home Depot, Inc.
+3.01%
+$70,236.2 
OKE ONEOK, Inc.
+2.85%
+$6,244.87 
XOM Exxon Mobil Corporation
+2.74%
+$69,711.74 
CB Chubb Limited
+2.51%
+$22,946.62 
WMT Walmart Inc.
+2.35%
+$38,322.61 
KO The Coca-Cola Company
+2.35%
+$12,035.59 
PEP PepsiCo, Inc.
+2.29%
+$43,463.14 
GPC Genuine Parts Company
+2.23%
+$7,607.6 
GIS General Mills, Inc.
+2.2%
+$5,739.3 
MA Mastercard Incorporated
+1.98%
+$17,407.96 
SIGI Selective Insurance Group Inc.
+1.73%
+$5,988.5 
PG Procter & Gamble Co
+1.68%
+$49,516.14 
LMT Lockheed Martin Corporation
+1.68%
+$13,238.92 
VZ Verizon Communications Inc.
+1.48%
+$20,897.33 
SCHD Schwab U.S. Dividend Equity ETF
+1.23%
+$111,198.8 
KMB Kimberly-Clark Corporation
+1.15%
+$5,308.02 
SWK Stanley Black & Decker Inc.
+1.03%
+$13,124.93 
O Realty Income Corporation
+1.02%
+$3,395.35 
CSX CSX Corporation
+0.97%
+$6,267.96 
UNP Union Pacific Corporation
+0.94%
+$2,916.95 
LHX L3Harris Technologies, Inc.
+0.92%
+$3,469.55 
AAPL Apple Inc.
+0.77%
+$45,013.09 
CMI Cummins Inc.
+0.67%
+$7,941.34 
DUK Duke Energy Corporation
+0.59%
+$4,604.28 
COST Costco Wholesale Corporation
+0.55%
+$10,129.6 
SCHV Schwab U.S. Large-Cap Value ETF
+0.51%
+$1,615.92 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.43%
+$2,304.97 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.41%
+$1,666 
WDIV SPDR S&P Global Dividend ETF
+0.41%
+$3,427.05 
MDY SPDR S&P MidCap 400 ETF Trust
+0.4%
+$13,733.58 
SCHM Schwab U.S. Mid-Cap ETF
+0.28%
+$3,339.82 
DD DuPont de Nemours, Inc.
+0.28%
+$767.88 
JPM JPMorgan Chase & Co.
+0.19%
+$9,208.39 
HONA Honeywell Aerospace Inc.
+0.09%
+$604.52 
APD Air Products and Chemicals, Inc.
+0.07%
+$1,415.12 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.06%
+$853.64 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.04%
+$109.86 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$72.45 
XAR SPDR S&P Aerospace & Defense ETF
0%
+$14.15 
COHR Coherent Corp.
-7.36%
-$19,688 
ARM Arm Holdings plc American Depositary Receipt
-6.58%
-$27,563.51 
ORCL Oracle Corporation
-5.41%
-$19,075.35 
NVDA NVIDIA Corporation
-2.92%
-$65,301.39 
LLY Eli Lilly and Company
-2.81%
-$12,821.75 
CTVA Corteva Inc.
-2.77%
-$1,309.6 
AMZN Amazon.com Inc
-2.06%
-$39,932.47 
QCOM QUALCOMM Incorporated
-2.02%
-$23,660.22 
MSFT Microsoft Corp.
-1.9%
-$116,535.16 
XLK State Street Technology Select Sector SPDR ETF
-1.88%
-$20,018.78 
AMGN Amgen Inc.
-1.59%
-$60,325.62 
RYT Invesco S&P 500 Equal Weight ETF
-1.53%
-$8,354.85 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.38%
-$34,451.52 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.32%
-$10,365.69 
CSCO Cisco Systems, Inc.
-1.1%
-$58,479.57 
JNJ Johnson & Johnson
-1.07%
-$61,103.65 
GOOG Alphabet Inc
-0.99%
-$3,995.95 
GOOGL Alphabet Inc
-0.97%
-$2,457.98 
HON Honeywell International Inc.
-0.96%
-$8,009.75 
MRK Merck & Co., Inc.
-0.95%
-$7,475.87 
SCHF Schwab International Equity ETF
-0.88%
-$7,997.28 
BA Boeing Company
-0.67%
-$2,687.58 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.61%
-$2,622 
TXN Texas Instruments Inc
-0.6%
-$6,008.25 
SCHX Schwab U.S. Large-Cap ETF
-0.59%
-$4,608.18 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$3,148.71 
IVV iShares Core S&P 500 ETF
-0.57%
-$1,633.1 
SCHB Schwab U.S. Broad Market ETF
-0.55%
-$1,225.29 
META Meta Platforms Inc Class A
-0.42%
-$2,104.47 
CRM Salesforce Inc
-0.4%
-$3,427.85 
XMMO Invesco S&P MidCap Momentum ETF
-0.39%
-$1,544.54 
SOLS Sollensys Corp
-0.36%
-$1,547.31 
ABT Abbott Laboratories
-0.33%
-$2,973.3 
FNDF Schwab Fundamental International Large Company Index ETF
-0.23%
-$929 
CRWD CrowdStrike Holdings, Inc.
-0.21%
-$1,485 
ABBV AbbVie Inc.
-0.2%
-$7,981.27 
GEV GE Vernova Inc.
-0.18%
-$407.63 
IQLT iShares MSCI International Quality Factor ETF
-0.04%
-$279.6 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.03%
-$414.31 
SCHA Schwab U.S. Small-Cap ETF
-0.03%
-$278.93 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.01%
-$18.39 Events
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Dividends
Dividend Analysis
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| Trades 1055 | Longs Won 727/1055 68% | Profit Factor 4.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $228,487.62 |
| Average Win $63,901.94 | Best Trade (Oct 08) $3.42M | Sharpe Ratio -10.57 |
| Average Loss -$28,828.08 | Worst Trade (Sep 29) -$1.18M | Z-Score 10.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 5d | Expectancy $35,072.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,447 | $2.31M | $5.92M | - | $3.61M | 156.68% | +0.766% |
| ABBV AbbVie Inc. | 15,059 | $2.45M | $4.08M | - | $1.63M | 66.79% | -0.195% |
| ABT Abbott Laboratories | 9,010 | $987,180.07 | $886,584 | - | -$100,596.07 | -10.19% | -0.334% |
| AMGN Amgen Inc. | 9,182 | $2.45M | $3.73M | - | $1.28M | 52.49% | -1.59% |
| AMZN Amazon.com Inc | 7,464 | $1.29M | $1.9M | - | $614,667.56 | 47.82% | -2.058% |
| APD Air Products and Chemicals, Inc. | 7,448 | $2.26M | $2.07M | - | -$188,942.27 | -8.35% | +0.068% |
| ARM Arm Holdings plc American Depositary Receipt | 1,423 | $215,271.01 | $391,325 | - | $176,053.99 | 81.78% | -6.58% |
| BA Boeing Company | 2,133 | $440,035.03 | $398,998.98 | - | -$41,036.05 | -9.33% | -0.669% |
| CB Chubb Limited | 2,735 | $806,516.06 | $938,351.15 | - | $131,835.09 | 16.35% | +2.507% |
| CMI Cummins Inc. | 2,282 | $558,000.3 | $1.19M | - | $630,465.3 | 112.99% | +0.673% |
| COHR Coherent Corp. | 800 | $315,576 | $247,960 | - | -$67,616 | -21.43% | -7.356% |
| COST Costco Wholesale Corporation | 1,948 | $1.54M | $1.85M | - | $306,422.32 | 19.91% | +0.552% |
| CRM Salesforce Inc | 3,830 | $1.02M | $856,636.95 | - | -$167,577.09 | -16.36% | -0.399% |
| CRWD CrowdStrike Holdings, Inc. | 2,700 | $289,382.94 | $715,203 | - | $425,820.06 | 147.15% | -0.207% |
| CSCO Cisco Systems, Inc. | 45,333 | $2.24M | $5.26M | - | $3.02M | 134.67% | -1.099% |
| CSX CSX Corporation | 13,800 | $450,350.92 | $652,245.96 | - | $201,895.04 | 44.83% | +0.97% |
| CTVA Corteva Inc. | 3,274 | $222,968.94 | $45,999.7 | - | -$176,969.24 | -79.37% | -2.768% |
| CVX Chevron Corporation | 17,607 | $3.07M | $3.72M | - | $651,266.87 | 21.2% | +3.095% |
| DD DuPont de Nemours, Inc. | 2,133 | $185,286.51 | $280,361.52 | - | $95,075.01 | 51.31% | +0.275% |
| DUK Duke Energy Corporation | 6,771 | $686,651.79 | $786,654.78 | - | $100,002.99 | 14.56% | +0.589% |
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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 - $1.08M, Microsoft Corp - $736,771.61, 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 $9.17M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $634,378.64, Chevron Corporation - $604,727.52, AbbVie Inc - $454,819.18, Johnson & Johnson - $450,662.43, 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
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