CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.44%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
188
New
6
Increased
69
Reduced
71
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.44M |
| 2 |
Corning
GLW
|
$7.95M |
| 3 |
LyondellBasell Industries
LYB
|
$7.49M |
| 4 |
Sysco
SYY
|
$6.31M |
| 5 |
Stanley Black & Decker
SWK
|
$4.89M |
Top Sells
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Kellanova
K
|
$10.4M |
| 3 |
Atmos Energy
ATO
|
$8.61M |
| 4 |
AT&T
T
|
$5.74M |
| 5 |
National Fuel Gas
NFG
|
$5.27M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 8.15% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $16.2M | 1.15% |
186,355
+783
| +0.4% | +$68.3K |
|
|
27
Corning
GLW
$57.4B
| $16.2M | 1.14% |
307,138
+151,113
| +97% | +$7.95M |
|
28
J.M. Smucker
SJM
$11.8B
| $16M | 1.13% |
162,453
+46,913
| +41% | +$4.61M |
|
29
US Bancorp
USB
$76B
| $15.9M | 1.13% |
351,965
-294
| -0.1% | -$13.3K |
|
|
30
Texas Instruments
TXN
$184B
| $15.7M | 1.11% |
75,751
+40,652
| +116% | +$8.44M |
|
31
Hewlett Packard
HPE
$29.6B
| $14.9M | 1.05% |
726,345
+3,009
| +0.4% | +$61.5K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 1.05% |
181,960
+1,622
| +0.9% | +$132K |
|
|
33
Stanley Black & Decker
SWK
$11.5B
| $14.7M | 1.04% |
217,465
+72,250
| +50% | +$4.89M |
|
34
Chevron
CVX
$324B
| $14.6M | 1.03% |
102,041
-342
| -0.3% | -$49K |
|
35
HP
HPQ
$26.7B
| $14.4M | 1.02% |
590,228
+1,878
| +0.3% | +$45.9K |
|
36
Duke Energy
DUK
$95.3B
| $14.1M | 1% |
119,856
-991
| -0.8% | -$117K |
|
37
Kimberly-Clark
KMB
$42.8B
| $14.1M | 0.99% |
109,097
+1,123
| +1% | +$145K |
|
38
ConocoPhillips
COP
$124B
| $13.9M | 0.98% |
154,533
+748
| +0.5% | +$67.1K |
|
39
Best Buy
BBY
$15.6B
| $13.4M | 0.95% |
199,844
+2,453
| +1% | +$165K |
|
40
NiSource
NI
$19.9B
| $13.1M | 0.93% |
324,563
-3,611
| -1% | -$146K |
|
41
Verizon
VZ
$186B
| $12.8M | 0.9% |
295,076
-1,831
| -0.6% | -$79.2K |
|
42
Comcast
CMCSA
$125B
| $12.7M | 0.9% |
355,596
+1,765
| +0.5% | +$63K |
|
43
Pfizer
PFE
$141B
| $12.7M | 0.89% |
522,094
+9,592
| +2% | +$233K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.89% |
271,448
+548
| +0.2% | +$25.4K |
|
45
Genuine Parts
GPC
$19.4B
| $12.5M | 0.89% |
103,304
+370
| +0.4% | +$44.9K |
|
46
Prudential Financial
PRU
$38.6B
| $12.3M | 0.87% |
114,554
+11,361
| +11% | +$1.22M |
|
47
Travelers Companies
TRV
$61.1B
| $12.2M | 0.86% |
45,699
-4,752
| -9% | -$1.27M |
|
48
MetLife
MET
$54.1B
| $11.9M | 0.84% |
147,467
-774
| -0.5% | -$62.2K |
|
49
IBM
IBM
$227B
| $11.6M | 0.82% |
39,506
-95
| -0.2% | -$28K |
|
50
Merck
MRK
$210B
| $11.6M | 0.82% |
147,029
-812
| -0.5% | -$64.3K |
|