CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+1.75%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.54M |
| 2 |
Credit Acceptance
CACC
|
$699K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$218K |
Top Sells
| 1 |
AB InBev
BUD
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$136K |
| 4 |
Goldman Sachs
GS
|
$48.7K |
| 5 |
Lincoln Electric
LECO
|
$46.9K |
Sector Composition
| 1 | Financials | 50.01% |
| 2 | Communication Services | 10.99% |
| 3 | Technology | 8.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.48M | 0.77% |
21,041
-50
| -0.2% | -$3.51K |
|
27
CSX Corp
CSX
$60B
| $1.44M | 0.75% |
44,660
+300
| +0.7% | +$9.68K |
|
|
28
Credit Acceptance
CACC
$5.76B
| $1.32M | 0.68% |
2,802
+1,490
| +114% | +$699K |
|
29
Lowe's Companies
LOW
$145B
| $1.23M | 0.64% |
4,970
| – | – |
|
30
Jefferies Financial Group
JEF
$13.2B
| $1.16M | 0.6% |
14,785
-100
| -0.7% | -$7.84K |
|
31
Eaton
ETN
$134B
| $1.15M | 0.59% |
3,457
| – | – |
|
|
32
AB InBev
BUD
$120B
| $1.11M | 0.58% |
2,257
-20,175
| -90% | -$9.96M |
|
33
Amazon
AMZN
$2.4T
| $1.11M | 0.58% |
5,072
| – | – |
|
34
Affiliated Managers Group
AMG
$6.39B
| $1.09M | 0.56% |
5,889
| – | – |
|
35
Abbott
ABT
$229B
| $1.09M | 0.56% |
9,614
-100
| -1% | -$11.3K |
|
36
Danaher
DHR
$147B
| $1M | 0.52% |
4,373
| – | – |
|
37
Bank of America
BAC
$373B
| $962K | 0.5% |
21,895
-25
| -0.1% | -$1.1K |
|
38
Howard Hughes
HHH
$4.44B
| $922K | 0.48% |
11,992
| – | – |
|
39
Sysco
SYY
$38.5B
| $908K | 0.47% |
11,876
-100
| -0.8% | -$7.65K |
|
40
Canadian National Railway
CNI
$60.4B
| $808K | 0.42% |
7,961
-50
| -0.6% | -$5.08K |
|
41
Everest Group
EG
$14.5B
| $807K | 0.42% |
2,227
| – | – |
|
42
Fiserv
FI
$74.4B
| $748K | 0.39% |
3,640
-100
| -3% | -$20.5K |
|
43
Procter & Gamble
PG
$370B
| $698K | 0.36% |
4,162
| – | – |
|
44
Comcast
CMCSA
$126B
| $671K | 0.35% |
17,880
-650
| -4% | -$24.4K |
|
45
Leidos
LDOS
$23.2B
| $651K | 0.34% |
4,517
| – | – |
|
46
Boeing
BA
$179B
| $635K | 0.33% |
3,585
| – | – |
|
47
Cimpress
CMPR
$1.55B
| $622K | 0.32% |
8,675
| – | – |
|
48
Mastercard
MA
$535B
| $608K | 0.32% |
1,155
| – | – |
|
49
Warner Bros
WBD
$28.8B
| $585K | 0.3% |
55,364
-2,141
| -4% | -$22.6K |
|
50
Wynn Resorts
WYNN
$13B
| $542K | 0.28% |
6,286
-475
| -7% | -$41K |
|