CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.22%
6,258
+570
127
$1.33M 0.22%
58,963
-557
128
$1.32M 0.22%
92,420
129
$1.31M 0.22%
24,320
130
$1.27M 0.21%
20,500
+3,100
131
$1.26M 0.21%
18,700
132
$1.26M 0.21%
14,599
-837
133
$1.24M 0.21%
31,290
+3,390
134
$1.24M 0.2%
32,412
-521
135
$1.22M 0.2%
8,300
-2,000
136
$1.22M 0.2%
21,700
+2,211
137
$1.22M 0.2%
17,240
+940
138
$1.2M 0.2%
17,000
-1,500
139
$1.19M 0.2%
5,105
-84
140
$1.19M 0.2%
20,898
-8,600
141
$1.16M 0.19%
+5,786
142
$1.14M 0.19%
30,700
-4,800
143
$1.13M 0.19%
23,449
-10,540
144
$1.13M 0.19%
23,000
145
$1.13M 0.19%
43,000
-21,500
146
$1.12M 0.19%
2,390
-5
147
$1.11M 0.18%
35,226
-20,412
148
$1.1M 0.18%
22,414
+6,986
149
$1.09M 0.18%
32,048
+223
150
$1.08M 0.18%
13,200
-1,900
4 5
6
7 8