CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
Otis Worldwide
OTIS
|
+$10.2M |
| 3 |
D.R. Horton
DHI
|
+$8.94M |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
Warner Music
WMG
|
+$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$2.47B
| $25.9K | ﹤0.01% |
+1,249
| New | +$25.9K |
|
877
Civista Bancshares
CIVB
$406M
| $25.8K | ﹤0.01% |
+1,112
| New | +$25.8K |
|
878
Charles River Laboratories
CRL
$7.7B
| $25.6K | ﹤0.01% |
169
-365
| -68% | -$55.4K |
|
879
IonQ
IONQ
$13.6B
| $25.6K | ﹤0.01% |
596
+382
| +179% | +$16.4K |
|
880
Tencent Music
TME
$39.4B
| $25.6K | ﹤0.01% |
1,314
| – | – |
|
881
Hims & Hers Health
HIMS
$11.3B
| $25.4K | ﹤0.01% |
510
+414
| +431% | +$20.6K |
|
882
Apollo Global Management
APO
$78.7B
| $25.2K | ﹤0.01% |
178
-230
| -56% | -$32.6K |
|
883
Elastic
ESTC
$9.43B
| $25.2K | ﹤0.01% |
+299
| New | +$25.2K |
|
884
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $24.9K | ﹤0.01% |
308
+235
| +322% | +$19K |
|
885
Rigel Pharmaceuticals
RIGL
$669M
| $24.9K | ﹤0.01% |
1,328
+852
| +179% | +$16K |
|
886
Medpace
MEDP
$13.7B
| $24.5K | ﹤0.01% |
78
+37
| +90% | +$11.6K |
|
887
Upstart Holdings
UPST
$6.05B
| $24.3K | ﹤0.01% |
376
+233
| +163% | +$15.1K |
|
888
Sterling Infrastructure
STRL
$9.51B
| $24.2K | ﹤0.01% |
105
+67
| +176% | +$15.5K |
|
889
ACI Worldwide
ACIW
$5.19B
| $23.6K | ﹤0.01% |
515
+300
| +140% | +$13.8K |
|
890
LiveRamp
RAMP
$1.75B
| $23.6K | ﹤0.01% |
714
+433
| +154% | +$14.3K |
|
891
Park National Corp
PRK
$2.72B
| $23.6K | ﹤0.01% |
+141
| New | +$23.6K |
|
|
EMO
892
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $23.6K | ﹤0.01% |
491
| – | – |
|
893
Carlisle Companies
CSL
$16.8B
| $23.5K | ﹤0.01% |
+63
| New | +$23.5K |
|
894
Gaming and Leisure Properties
GLPI
$13.6B
| $23.5K | ﹤0.01% |
503
-148
| -23% | -$6.91K |
|
895
ODP
ODP
$638M
| $23.4K | ﹤0.01% |
+1,290
| New | +$23.4K |
|
896
Reddit
RDDT
$49.6B
| $23.2K | ﹤0.01% |
154
+35
| +29% | +$5.27K |
|
897
Vanguard Financials ETF
VFH
$13B
| $23.1K | ﹤0.01% |
181
| – | – |
|
898
Option Care Health
OPCH
$4.77B
| $22.9K | ﹤0.01% |
704
+407
| +137% | +$13.2K |
|
899
Solventum
SOLV
$12.7B
| $22.8K | ﹤0.01% |
300
-25
| -8% | -$1.9K |
|
900
CMS Energy
CMS
$21.4B
| $22.7K | ﹤0.01% |
+327
| New | +$22.7K |
|