CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+0.91%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.91%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
82
New
–
Increased
1
Reduced
41
Closed
–
Top Buys
| 1 |
Cedar Fair
FUN
|
$2.72K |
Top Sells
| 1 |
AT&T
T
|
$216K |
| 2 |
Wynn Resorts
WYNN
|
$112K |
| 3 |
Lincoln Electric
LECO
|
$75.4K |
| 4 |
EchoStar
SATS
|
$64.2K |
| 5 |
Wells Fargo
WFC
|
$62K |
Sector Composition
| 1 | Financials | 47.86% |
| 2 | Communication Services | 11.5% |
| 3 | Technology | 8.44% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$119B
| $1.35M | 0.77% |
23,154
-412
| -2% | -$24K |
|
|
27
Wells Fargo
WFC
$259B
| $1.27M | 0.72% |
21,391
-1,045
| -5% | -$62K |
|
28
Lowe's Companies
LOW
$145B
| $1.16M | 0.66% |
5,270
-50
| -0.9% | -$11K |
|
29
Danaher
DHR
$144B
| $1.09M | 0.62% |
4,373
| – | – |
|
30
Eaton
ETN
$133B
| $1.08M | 0.62% |
3,457
-5
| -0.1% | -$1.57K |
|
31
Amazon
AMZN
$2.37T
| $996K | 0.57% |
5,152
| – | – |
|
|
32
Cedar Fair
FUN
$2.26B
| $974K | 0.55% |
17,925
+50
| +0.3% | +$2.72K |
|
33
Abbott
ABT
$229B
| $957K | 0.54% |
9,214
| – | – |
|
34
Canadian National Railway
CNI
$60.1B
| $946K | 0.54% |
8,011
| – | – |
|
35
Affiliated Managers Group
AMG
$6.46B
| $943K | 0.54% |
6,039
| – | – |
|
36
Bank of America
BAC
$371B
| $878K | 0.5% |
22,065
-600
| -3% | -$23.9K |
|
37
Sysco
SYY
$38.5B
| $861K | 0.49% |
12,056
-37
| -0.3% | -$2.64K |
|
38
Everest Group
EG
$14.4B
| $858K | 0.49% |
2,252
| – | – |
|
39
Cimpress
CMPR
$1.51B
| $778K | 0.44% |
8,875
-150
| -2% | -$13.1K |
|
40
Howard Hughes
HHH
$4.47B
| $771K | 0.44% |
11,892
-100
| -0.8% | -$6.48K |
|
41
Jefferies Financial Group
JEF
$13.1B
| $741K | 0.42% |
14,885
| – | – |
|
42
Comcast
CMCSA
$125B
| $716K | 0.41% |
18,280
-1,000
| -5% | -$39.2K |
|
43
Procter & Gamble
PG
$371B
| $686K | 0.39% |
4,162
| – | – |
|
44
Credit Acceptance
CACC
$5.69B
| $675K | 0.38% |
1,312
| – | – |
|
45
Boeing
BA
$178B
| $674K | 0.38% |
3,705
| – | – |
|
46
Leidos
LDOS
$23.2B
| $674K | 0.38% |
4,617
| – | – |
|
|
47
Wynn Resorts
WYNN
$12.8B
| $650K | 0.37% |
7,261
-1,255
| -15% | -$112K |
|
48
Fiserv
FI
$73.2B
| $557K | 0.32% |
3,740
| – | – |
|
49
Mastercard
MA
$530B
| $521K | 0.3% |
1,180
| – | – |
|
|
50
Lincoln Electric
LECO
$13.2B
| $489K | 0.28% |
2,595
-400
| -13% | -$75.4K |
|