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Aryn Sands

@Crescent Sterling, Ltd.

Latest period2024 - Q4ReportedManaged Assets$97.472MTotal holdings75
Assets growth rate-7.15%Assets growth rate (2-Q avg)-3.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crescent Sterling, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Crescent Sterling, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 97.472M in assets, with a quarterly growth rate of -7.15% and a 2-quarter average growth rate of -3.29%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.7%
6.08%
$5.923M
23,653 shares@ $250.42 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.83%
4.33%
$4.216M
17,589 shares@ $239.71 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -3.39%
3.85%
$3.749M
22,362 shares@ $167.66 avg price
CVXChevron Corp New
Recent Activity
Decreased -8.99%
3.66%
$3.558M
24,564 shares@ $144.85 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.04%
3.6%
$3.499M
19,692 shares@ $177.7 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.32%
3.33%
$3.245M
8,342 shares@ $388.99 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.49%
3.08%
$2.996M
19,700 shares@ $152.06 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.95%
2.92%
$2.841M
47,989 shares@ $59.21 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -12.47%
2.49%
$2.426M
22,557 shares@ $107.58 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -1.55%
2.38%
$2.312M
7,973 shares@ $290.05 avg price