CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$54.4M
3
+$44.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$11M
4
HD icon
Home Depot
HD
+$8.87M
5
PINS icon
Pinterest
PINS
+$7.11M

Sector Composition

1 Technology 22.89%
2 Financials 9.65%
3 Communication Services 7.45%
4 Healthcare 7.31%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
1051
ASE Group
ASX
$47B
$15.9K ﹤0.01%
989
CSGP icon
1052
CoStar Group
CSGP
$20.1B
$15.9K ﹤0.01%
236
-137
PBI icon
1053
Pitney Bowes
PBI
$1.54B
$15.9K ﹤0.01%
+1,500
ARVN icon
1054
Arvinas
ARVN
$826M
$15.8K ﹤0.01%
1,336
+298
PD icon
1055
PagerDuty
PD
$726M
$15.8K ﹤0.01%
1,208
+344
DGX icon
1056
Quest Diagnostics
DGX
$22B
$15.7K ﹤0.01%
90
+14
FJP icon
1057
First Trust Japan AlphaDEX Fund
FJP
$231M
$15.6K ﹤0.01%
233
+99
SCHH icon
1058
Schwab US REIT ETF
SCHH
$9.47B
$15.6K ﹤0.01%
745
-525
ECAT icon
1059
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$15.4K ﹤0.01%
+1,000
FDN icon
1060
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$15.3K ﹤0.01%
57
+25
NCLH icon
1061
Norwegian Cruise Line
NCLH
$9.06B
$15.3K ﹤0.01%
687
+574
RYLD icon
1062
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$15.3K ﹤0.01%
+1,000
GLDD icon
1063
Great Lakes Dredge & Dock
GLDD
$1.13B
$15.3K ﹤0.01%
1,164
+175
FMC icon
1064
FMC
FMC
$1.73B
$15K ﹤0.01%
1,081
+577
QTWO icon
1065
Q2 Holdings
QTWO
$3.26B
$15K ﹤0.01%
207
-163
HMC icon
1066
Honda
HMC
$35.3B
$14.9K ﹤0.01%
+507
COLL icon
1067
Collegium Pharmaceutical
COLL
$1.16B
$14.9K ﹤0.01%
+322
STX icon
1068
Seagate
STX
$81.3B
$14.3K ﹤0.01%
+52
FIGS icon
1069
FIGS
FIGS
$2.75B
$14.2K ﹤0.01%
+1,249
FEP icon
1070
First Trust Europe AlphaDEX Fund
FEP
$468M
$14.1K ﹤0.01%
263
+118
PSTG icon
1071
Pure Storage
PSTG
$20.1B
$14.1K ﹤0.01%
210
-24
GSM icon
1072
FerroAtlántica
GSM
$866M
$13.9K ﹤0.01%
+3,000
CAE icon
1073
CAE Inc
CAE
$9.48B
$13.9K ﹤0.01%
456
+90
HXL icon
1074
Hexcel
HXL
$6.71B
$13.8K ﹤0.01%
186
+36
ROG icon
1075
Rogers Corp
ROG
$1.85B
$13.7K ﹤0.01%
+150
41 42
43
44 45