CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+4.56%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.68%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-121.6%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
80
New
5
Increased
6
Reduced
53
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$854K |
| 2 |
Enovis
ENOV
|
$649K |
| 3 |
Cimpress
CMPR
|
$599K |
| 4 |
Boeing
BA
|
$306K |
| 5 |
Johnson & Johnson
JNJ
|
$139K |
Top Sells
| 1 |
Markel Group
MKL
|
$211M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 3 |
IBM
IBM
|
$147K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
McDonald's
MCD
|
$90.3K |
Sector Composition
| 1 | Financials | 40.76% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.66% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 18.21% |
112,998
-1,321
| -1% | -$366K |
|
|
2
Markel Group
MKL
$24.6B
| $24.2M | 14.08% |
1,642
-14,333
| -90% | -$211M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.95M | 4.62% |
2,859
-11
| -0.4% | -$30.6K |
|
|
4
Microsoft
MSFT
$3.75T
| $4.98M | 2.89% |
16,138
-341
| -2% | -$105K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.63% |
25,568
+785
| +3% | +$139K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.49M | 2.61% |
1,606
-6
| -0.4% | -$16.8K |
|
7
Philip Morris
PM
$260B
| $3.91M | 2.27% |
41,621
-545
| -1% | -$51.2K |
|
8
Walt Disney
DIS
$213B
| $3.69M | 2.14% |
26,885
-319
| -1% | -$43.7K |
|
9
RTX Corp
RTX
$212B
| $2.95M | 1.72% |
29,821
-598
| -2% | -$59.2K |
|
10
Coca-Cola
KO
$297B
| $2.9M | 1.69% |
46,803
-783
| -2% | -$48.6K |
|
11
AbbVie
ABBV
$374B
| $2.81M | 1.63% |
17,344
-242
| -1% | -$39.2K |
|
12
PepsiCo
PEP
$206B
| $2.81M | 1.63% |
16,796
-307
| -2% | -$51.4K |
|
|
13
McDonald's
MCD
$224B
| $2.74M | 1.59% |
11,093
-365
| -3% | -$90.3K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $2.69M | 1.56% |
1,960
-20
| -1% | -$27.5K |
|
15
Moody's
MCO
$91.4B
| $2.66M | 1.55% |
7,895
-169
| -2% | -$57K |
|
|
16
IBM
IBM
$225B
| $2.65M | 1.54% |
20,343
-1,127
| -5% | -$147K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.16M | 1.26% |
3,955
| – | – |
|
18
General Dynamics
GD
$87.3B
| $2.15M | 1.25% |
8,901
-211
| -2% | -$50.9K |
|
19
Oracle
ORCL
$633B
| $1.95M | 1.13% |
23,567
-257
| -1% | -$21.3K |
|
20
Dollar Tree
DLTR
$23.2B
| $1.91M | 1.11% |
11,913
-88
| -0.7% | -$14.1K |
|
|
FRBK
21
DELISTED
Republic First Bancorp Inc
FRBK
| $1.77M | 1.03% |
342,640
-3,517
| -1% | -$18.1K |
|
22
Booking.com
BKNG
$181B
| $1.71M | 0.99% |
726
| – | – |
|
23
CSX Corp
CSX
$60B
| $1.7M | 0.99% |
45,389
-786
| -2% | -$29.4K |
|
24
Mohawk Industries
MHK
$8.11B
| $1.66M | 0.96% |
13,343
-89
| -0.7% | -$11.1K |
|
25
Goldman Sachs
GS
$226B
| $1.59M | 0.92% |
4,810
+50
| +1% | +$16.5K |
|