CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+14.28%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
79
New
1
Increased
1
Reduced
61
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$202K |
| 2 |
Credit Acceptance
CACC
|
$75.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
| 2 |
Markel Group
MKL
|
$140K |
| 3 |
IBM
IBM
|
$120K |
| 4 |
Coca-Cola
KO
|
$105K |
| 5 |
Microsoft
MSFT
|
$71.9K |
Sector Composition
| 1 | Financials | 45.2% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 10.01% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.18M | 0.81% |
4,448
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $1.09M | 0.74% |
5,445
| – | – |
|
28
Sysco
SYY
$38.5B
| $1.08M | 0.74% |
14,063
-350
| -2% | -$26.8K |
|
29
Wells Fargo
WFC
$263B
| $1.07M | 0.73% |
25,807
-550
| -2% | -$22.7K |
|
30
Abbott
ABT
$231B
| $1.03M | 0.71% |
9,414
| – | – |
|
31
American Express
AXP
$231B
| $1.02M | 0.7% |
6,884
| – | – |
|
32
Canadian National Railway
CNI
$60.4B
| $999K | 0.68% |
8,401
-175
| -2% | -$20.8K |
|
33
Howard Hughes
HHH
$4.53B
| $931K | 0.64% |
12,177
-300
| -2% | -$22.9K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $929K | 0.64% |
24,869
-340
| -1% | -$12.7K |
|
35
Bank of America
BAC
$376B
| $848K | 0.58% |
25,600
| – | – |
|
36
Wynn Resorts
WYNN
$13.2B
| $831K | 0.57% |
10,071
-410
| -4% | -$33.8K |
|
37
Everest Group
EG
$14.3B
| $812K | 0.56% |
2,450
| – | – |
|
|
38
Credit Acceptance
CACC
$5.78B
| $760K | 0.52% |
1,602
+160
| +11% | +$75.9K |
|
39
Boeing
BA
$177B
| $730K | 0.5% |
3,830
-25
| -0.6% | -$4.77K |
|
40
Warner Bros
WBD
$28.8B
| $683K | 0.47% |
72,053
-2,087
| -3% | -$19.8K |
|
41
Comcast
CMCSA
$125B
| $681K | 0.47% |
19,480
-150
| -0.8% | -$5.24K |
|
42
Procter & Gamble
PG
$368B
| $650K | 0.44% |
4,286
-340
| -7% | -$51.6K |
|
43
Leidos
LDOS
$23.2B
| $554K | 0.38% |
5,267
-535
| -9% | -$56.3K |
|
44
Eaton
ETN
$136B
| $543K | 0.37% |
3,457
| – | – |
|
45
Cable One
CABO
$909M
| $535K | 0.37% |
752
| – | – |
|
46
Jefferies Financial Group
JEF
$13.4B
| $534K | 0.37% |
15,585
| – | – |
|
47
AT&T
T
$209B
| $489K | 0.33% |
26,561
-701
| -3% | -$12.9K |
|
48
Kraft Heinz
KHC
$33.1B
| $480K | 0.33% |
11,801
-57
| -0.5% | -$2.32K |
|
49
W.R. Berkley
WRB
$27.2B
| $473K | 0.32% |
6,516
-112
| -2% | -$8.13K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $471K | 0.32% |
33,592
-2,767
| -8% | -$38.8K |
|