CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+9.82%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.02B
AUM Growth
+$223M
(+5.9%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Eli Lilly
LLY
|
$11.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$10.8M |
| 4 |
Global Payments
GPN
|
$9.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.7M |
| 2 |
Simmons First National
SFNC
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$12M |
| 5 |
Apple
AAPL
|
$8.57M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Box
BOX
$4.75B
| $3K | ﹤0.01% |
200
| – | – |
|
1002
Marsh & McLennan
MMC
$100B
| $3K | ﹤0.01% |
22
+8
| +57% | +$1.09K |
|
1003
Murphy Oil
MUR
$3.56B
| $3K | ﹤0.01% |
315
| – | – |
|
1004
Adient
ADNT
$2B
| $2K | ﹤0.01% |
99
| – | – |
|
1005
AGCO
AGCO
$8.28B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1006
Arrow Electronics
ARW
$6.57B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1007
AvalonBay Communities
AVB
$27.8B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
1008
Bloom Energy
BE
$13.4B
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
1009
Brookfield Renewable
BEPC
$5.96B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
|
BLDP
1010
Ballard Power Systems
BLDP
$598M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1011
CNO Financial Group
CNO
$3.85B
| $2K | ﹤0.01% |
+128
| New | +$2K |
|
1012
Cencora
COR
$56.7B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1013
ProShares Ultra Energy
DIG
$69.5M
| $2K | ﹤0.01% |
280
| – | – |
|
1014
Amdocs
DOX
$9.46B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1015
Essex Property Trust
ESS
$17.3B
| $2K | ﹤0.01% |
9
+3
| +50% | +$667 |
|
1016
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
22
-129
| -85% | -$11.7K |
|
1017
Factset
FDS
$14B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
1018
Fluor
FLR
$6.72B
| $2K | ﹤0.01% |
195
| – | – |
|
1019
Graphic Packaging
GPK
$6.38B
| $2K | ﹤0.01% |
+119
| New | +$2K |
|
1020
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
+223
| New | +$2K |
|
1021
HSBC
HSBC
$227B
| $2K | ﹤0.01% |
104
| – | – |
|
1022
Huntsman Corp
HUN
$1.95B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
1023
Invesco
IVZ
$9.81B
| $2K | ﹤0.01% |
181
+163
| +906% | +$1.8K |
|
1024
Jabil
JBL
$22.5B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
1025
Kohl's
KSS
$1.86B
| $2K | ﹤0.01% |
100
-535
| -84% | -$10.7K |
|