StockDriftsStockDriftsTop 50 Crescent Sterling LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 7.68% | 287.6K | $9.4M | +3.45%(+9.59K) | $25.10(+36.40%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.86% | 11.5K | $5.9M | -0.40%(-46) | $251.99(+111.72%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 4.76% | 21.9K | $5.8M | -0.70%(-154) | $169.59(+49.65%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.58% | 16.8K | $5.6M | -3.85%(-671) | $134.40(+155.16%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 4.06% | 45.9K | $4.9M | +1.31%(+596) | $46.64(+128.34%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.92% | 14.4K | $4.8M | -2.75%(-409) | $120.51(+176.76%) | 2026-09-30 | |
| AMGN | AMGEN INC | 3.23% | 9.3K | $3.9M | +1.76%(+162) | $254.52(+66.95%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 3.19% | 14.8K | $3.9M | -1.40%(-211) | $149.78(+88.73%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 2.98% | 17.8K | $3.6M | +0.90%(+159) | $162.06(+38.45%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.72% | 5.1K | $3.3M | -2.09%(-108) | $487.13(+35.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.83% | +39.86% | — | — | +38.67% |
| Top 20 Holdings Unweighted | +12.48% | +42.31% | — | — | +40.09% |
Crescent Sterling LTD reports $121.87M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (7.7%), MSFT (4.9%) and JNJ (4.8%). The top 20 holdings account for 60.13% of reported assets. Its disclosed equity book has returned +39.86% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crescent Sterling LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962005). View Crescent Sterling LTD’s 13F filings on SEC