CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.77M | 0.34% | 10,349 +272 | +3% | +$72.9K |
|
77
Ares Capital
ARCC
$15.8B
| $2.75M | 0.34% | 129,920 | – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 0.34% | 9,677 | – | – |
|
79
Sixth Street Specialty
TSLX
$2.3B
| $2.71M | 0.33% | 116,000 -18,250 | -14% | -$427K |
|
80
Arrow Electronics
ARW
$6.51B
| $2.7M | 0.33% | 20,090 +390 | +2% | +$52.4K |
|
|
SWT
81
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.69M | 0.33% | 24,655 | – | – |
|
82
Ares Management
ARES
$39.3B
| $2.57M | 0.32% | 31,655 | – | – |
|
83
Cadence Design Systems
CDNS
$95.5B
| $2.55M | 0.31% | 13,700 | – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $2.53M | 0.31% | 31,100 | – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.31% | 14,629 -30 | -0.2% | -$5.17K |
|
86
AerCap
AER
$22B
| $2.47M | 0.3% | 37,800 | – | – |
|
87
Cigna
CI
$80.3B
| $2.46M | 0.3% | 10,690 | – | – |
|
88
RingCentral
RNG
$2.76B
| $2.45M | 0.3% | 13,064 -853 | -6% | -$160K |
|
89
Charter Communications
CHTR
$36.3B
| $2.41M | 0.3% | 3,700 | – | – |
|
90
TE Connectivity
TEL
$61B
| $2.35M | 0.29% | 14,550 | – | – |
|
|
KKR.PRC
91
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.28M | 0.28% | +24,495 | New | +$2.28M |
|
92
PayPal
PYPL
$67.1B
| $2.28M | 0.28% | 12,089 -88 | -0.7% | -$16.6K |
|
93
Leidos
LDOS
$23.2B
| $2.28M | 0.28% | 25,587 | – | – |
|
94
Booking.com
BKNG
$181B
| $2.25M | 0.28% | 936 +6 | +0.6% | +$14.4K |
|
95
Arch Capital
ACGL
$34.2B
| $2.19M | 0.27% | 49,300 | – | – |
|
96
Ecolab
ECL
$78.6B
| $2.17M | 0.27% | 9,259 -117 | -1% | -$27.5K |
|
|
DTP
97
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.16M | 0.26% | 41,970 | – | – |
|
98
PENN Entertainment
PENN
$2.95B
| $2.14M | 0.26% | 41,232 -1,990 | -5% | -$103K |
|
99
RTX Corp
RTX
$212B
| $2.11M | 0.26% | 24,558 | – | – |
|
100
HP
HPQ
$26.7B
| $2.07M | 0.25% | 55,000 | – | – |
|