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
176
$862K 0.14%
29,844
177
$801K 0.13%
26,809
+1,762
178
$774K 0.13%
30,178
+5,322
179
$769K 0.13%
23,437
180
$762K 0.13%
14,141
-4,289
181
$750K 0.12%
400
+200
182
$745K 0.12%
6,519
+542
183
$739K 0.12%
14,694
+4,777
184
$708K 0.12%
5,500
-1,000
185
$703K 0.12%
10,283
-17,638
186
$674K 0.11%
15,000
-6,300
187
$648K 0.11%
26,300
+7,500
188
$648K 0.11%
10,615
+315
189
$640K 0.11%
10,000
190
$637K 0.11%
2
191
$625K 0.1%
5,800
192
$614K 0.1%
14,970
+186
193
$605K 0.1%
+8,700
194
$543K 0.09%
15,100
-500
195
$538K 0.09%
10,555
-144
196
$534K 0.09%
6,358
-6,781
197
$528K 0.09%
6,600
-1,900
198
$524K 0.09%
+11,100
199
$522K 0.09%
34,935
200
$521K 0.09%
14,520
6 7
8
9 10