CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
976
Canadian Natural Resources
CNQ
$102B
$17K ﹤0.01%
530
+35
FMC icon
977
FMC
FMC
$1.96B
$16.9K ﹤0.01%
504
LOPE icon
978
Grand Canyon Education
LOPE
$4.6B
$16.9K ﹤0.01%
+77
MMYT icon
979
MakeMyTrip
MMYT
$3.79B
$16.8K ﹤0.01%
+180
HIMS icon
980
Hims & Hers Health
HIMS
$4.75B
$16.8K ﹤0.01%
296
-214
PICB icon
981
Invesco International Corporate Bond ETF
PICB
$341M
$16.8K ﹤0.01%
704
+127
QLYS icon
982
Qualys
QLYS
$3.25B
$16.7K ﹤0.01%
126
+1
ALKT icon
983
Alkami Technology
ALKT
$1.72B
$16.6K ﹤0.01%
+669
RHI icon
984
Robert Half
RHI
$2.54B
$16.5K ﹤0.01%
487
-236
TILE icon
985
Interface
TILE
$1.46B
$16.5K ﹤0.01%
+570
SCCO icon
986
Southern Copper
SCCO
$132B
$15.9K ﹤0.01%
133
MINT icon
987
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$15.9K ﹤0.01%
+158
PNR icon
988
Pentair
PNR
$14B
$15.8K ﹤0.01%
+143
CCI icon
989
Crown Castle
CCI
$34B
$15.8K ﹤0.01%
164
-160
LULU icon
990
lululemon athletica
LULU
$17.5B
$15.7K ﹤0.01%
88
-147
CARG icon
991
CarGurus
CARG
$3.39B
$15.6K ﹤0.01%
420
+19
F icon
992
Ford
F
$46.3B
$15.5K ﹤0.01%
+1,300
EQR icon
993
Equity Residential
EQR
$22.5B
$15.5K ﹤0.01%
240
-13
AWI icon
994
Armstrong World Industries
AWI
$7.07B
$15.5K ﹤0.01%
+79
MD icon
995
Pediatrix Medical
MD
$1.74B
$15.4K ﹤0.01%
+919
IHG icon
996
InterContinental Hotels
IHG
$19.8B
$15.3K ﹤0.01%
126
+82
RUN icon
997
Sunrun
RUN
$2.91B
$15.3K ﹤0.01%
882
-73
FDS icon
998
Factset
FDS
$7.28B
$15.2K ﹤0.01%
53
-35
WAY
999
Waystar Holding Corp
WAY
$4.76B
$15.1K ﹤0.01%
398
+30
SFL icon
1000
SFL Corp
SFL
$1.41B
$15.1K ﹤0.01%
+2,000
38 39
40
41 42