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:
30.72%
Gain +0.01%
Monthly
0.68%
Yearly
8.51%
Drawdown
14.53%
$110.72M
Equity
Holdings
$110.72M
Investment
$82.56M
$32.61M
Profit +$14,889.89
Realized
$3.34M
Unrealized
$29.27M
Dividends
$8.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$14,889.89
Win %
80%
This Week
Compared To Last Week
Gain
0.01%
Profit
$14,889.89
Win %
80%
This Month
Compared to last month
Gain
0.06%
Profit
$65,466.71
Win %
80%
This Year
Compared to last year
Gain
7.8%
Profit
$7.98M
Win %
80%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$55,863.83 
QCOM QUALCOMM Incorporated
+4.32%
+$57,807.17 
DD DuPont de Nemours Inc.
+3.03%
+$9,171.78 
VZ Verizon Communications Inc.
+2.49%
+$36,078.12 
SOLS Sollensys Corp.
+2.33%
+$13,551.29 
JPM JPMorgan Chase & Co.
+2.31%
+$108,262.17 
GIS General Mills, Inc.
+2.04%
+$6,909.66 
UNP Union Pacific Corporation
+1.65%
+$4,875.27 
OKE ONEOK, Inc.
+1.56%
+$3,458.32 
GPC Genuine Parts Company
+1.46%
+$4,346.33 
RSPT Invesco S&P 500 Equal Weight ETF
+1.46%
+$7,035.3 
TXN Texas Instruments Inc
+1.35%
+$15,328.22 
ABBV AbbVie Inc.
+1.32%
+$44,106.96 
O Realty Income Corporation
+1.31%
+$4,385.34 
APD Air Products and Chemicals, Inc.
+1.26%
+$26,477.5 
VLO Valero Energy Corporation
+1.2%
+$9,148.6 
SCHA Schwab U.S. Small-Cap ETF
+1.16%
+$11,826.4 
SCHM Schwab U.S. Mid-Cap ETF
+1.09%
+$13,749.45 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.09%
+$4,586.41 
JNJ Johnson & Johnson
+1.07%
+$55,676.8 
MPC Marathon Petroleum Corporation
+1.06%
+$2,842.01 
XMMO Invesco S&P MidCap Momentum ETF
+0.96%
+$3,768.1 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$78,291.59 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$8,021.5 
PG Procter & Gamble Co
+0.86%
+$24,187.15 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.82%
+$3,207.12 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+0.81%
+$10,288.89 
PSX Phillips 66
+0.76%
+$16,050.03 
CVX Chevron Corporation
+0.75%
+$26,531.21 
KMB Kimberly-Clark Corporation
+0.74%
+$3,355.5 
HD The Home Depot, Inc.
+0.73%
+$19,439.84 
MA Mastercard Incorporated
+0.71%
+$5,156.42 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$25,027.07 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$3,653.16 
COST Costco Wholesale Corporation
+0.68%
+$12,680.6 
DUK Duke Energy Corporation
+0.63%
+$4,807.14 
CMI Cummins Inc.
+0.59%
+$9,044.3 
SWK Stanley Black & Decker Inc.
+0.59%
+$7,405.37 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$1,671.13 
IVV iShares Core S&P 500 ETF
+0.55%
+$1,325.17 
SIGI Selective Insurance Group Inc.
+0.54%
+$2,065 
HON Honeywell International Inc.
+0.54%
+$9,310.56 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$2,246.36 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$1,450.4 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.47%
+$3,440 
WMT Walmart Inc.
+0.45%
+$8,129.18 
CSX CSX Corporation
+0.42%
+$2,820 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.41%
+$2,978.4 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,426 
FNDF Schwab Fundamental International Large Company Index ETF
+0.39%
+$1,552.1 
PEP PepsiCo, Inc.
+0.38%
+$8,355.42 
AMGN Amgen Inc.
+0.32%
+$10,070.87 
SCHF Schwab International Equity ETF
+0.29%
+$2,649.6 
XOM Exxon Mobil Corporation
+0.28%
+$6,542.12 
WDIV SPDR S&P Global Dividend ETF
+0.17%
+$1,385.16 
NVDA NVIDIA Corporation
+0.16%
+$2,872.96 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$2,706.52 
KO The Coca-Cola Company
+0.11%
+$519.3 
MSFT Microsoft Corp.
+0.1%
+$4,551.09 
CB Chubb Limited
+0.06%
+$532.4 
IQLT iShares MSCI International Quality Factor ETF
+0.04%
+$272.82 
ORCL Oracle Corporation
+0.02%
+$77.31 
CTA-PA EIDP, Inc.
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$10,341.48 
ABT Abbott Laboratories
-1.64%
-$15,401.19 
XAR SPDR S&P Aerospace & Defense ETF
-1.55%
-$6,143.81 
AAPL Apple Inc.
-1.52%
-$79,231.5 
LMT Lockheed Martin Corporation
-1.52%
-$13,126.15 
MRK Merck & Co., Inc.
-1.42%
-$9,437.47 
LHX L3Harris Technologies, Inc.
-1.4%
-$7,113.12 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$6,984.03 
AMZN Amazon.com Inc
-1.23%
-$21,391.85 
BA Boeing Company
-1.16%
-$3,209.52 
CSCO Cisco Systems, Inc.
-0.6%
-$34,121.75 
RTX RTX Corporation
-0.37%
-$1,649.02 
CRM Salesforce Inc
-0.34%
-$2,454.48 
META Meta Platforms Inc Class A
-0.26%
-$952.66 
SHEL Shell plc
-0.22%
-$2,198.3 
INTU Intuit Inc.
-0.07%
-$429.82 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$282.06 Events
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Dividends
Dividend Analysis
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| Trades 974 | Longs Won 689/974 70% | Profit Factor 5.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $199,521.19 |
| Average Win $58,960.69 | Best Trade (Jun 14) $3.13M | Sharpe Ratio -8.57 |
| Average Loss -$28,111.63 | Worst Trade (Sep 29) -$1.18M | Z-Score 11.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 4d | Expectancy $33,482.65 |
| 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 | 3,937 | 3,543 | 3,150 | 2,756 | 2,362 | 1,969 | 1,575 | 1,181 | 787 | 394 |
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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Option values are updated at end of day.
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