CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+7.23%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
75
New
1
Increased
2
Reduced
37
Closed
–
Top Buys
| 1 |
Ascent Industries
ACNT
|
$307K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.57K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$110K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
| 3 |
Idexx Laboratories
IDXX
|
$79K |
| 4 |
Sysco
SYY
|
$70.7K |
| 5 |
Cable One
CABO
|
$70.6K |
Sector Composition
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.72% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.76% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.51M | 0.88% |
33,921
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.47M | 0.86% |
9,265
-225
| -2% | -$35.6K |
|
28
Danaher
DHR
$146B
| $1.46M | 0.86% |
4,448
| – | – |
|
29
Abbott
ABT
$229B
| $1.46M | 0.85% |
10,347
| – | – |
|
30
Wells Fargo
WFC
$262B
| $1.45M | 0.85% |
30,216
-150
| -0.5% | -$7.2K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.84% |
27,573
-81
| -0.3% | -$4.22K |
|
|
32
Cable One
CABO
$891M
| $1.42M | 0.83% |
805
-40
| -5% | -$70.6K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.82% |
59,387
+109
| +0.2% | +$2.57K |
|
34
Lowe's Companies
LOW
$145B
| $1.36M | 0.79% |
5,245
| – | – |
|
35
Howard Hughes
HHH
$4.44B
| $1.29M | 0.76% |
12,681
| – | – |
|
|
FRBK
36
DELISTED
Republic First Bancorp Inc
FRBK
| $1.29M | 0.75% |
346,157
| – | – |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.71% |
37,640
| – | – |
|
|
38
Sysco
SYY
$38.5B
| $1.21M | 0.71% |
15,401
-900
| -6% | -$70.7K |
|
39
American Express
AXP
$230B
| $1.14M | 0.66% |
6,938
| – | – |
|
40
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.63% |
8,833
-50
| -0.6% | -$6.14K |
|
41
Comcast
CMCSA
$126B
| $1.04M | 0.61% |
20,667
-190
| -0.9% | -$9.56K |
|
42
Credit Acceptance
CACC
$5.76B
| $992K | 0.58% |
1,442
| – | – |
|
43
Wynn Resorts
WYNN
$13B
| $887K | 0.52% |
10,431
| – | – |
|
44
Procter & Gamble
PG
$370B
| $774K | 0.45% |
4,733
-259
| -5% | -$42.4K |
|
45
Intel
INTC
$106B
| $757K | 0.44% |
14,698
-445
| -3% | -$22.9K |
|
46
Liberty Broadband Class C
LBRDK
$8.7B
| $746K | 0.44% |
4,630
-49
| -1% | -$7.9K |
|
47
AT&T
T
$208B
| $699K | 0.41% |
28,401
| – | – |
|
48
Everest Group
EG
$14.5B
| $685K | 0.4% |
2,500
| – | – |
|
49
Advance Auto Parts
AAP
$3.57B
| $626K | 0.37% |
2,608
-35
| -1% | -$8.4K |
|
50
Eaton
ETN
$134B
| $606K | 0.35% |
3,509
-50
| -1% | -$8.64K |
|