CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
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 Change
in Stake 		Capital Flow
HLI icon
1051
Houlihan Lokey
HLI
$12.6B
$8K ﹤0.01%
44
OC icon
1052
Owens Corning
OC
$8.56B
$7.98K ﹤0.01%
58
+43
RACE icon
1053
Ferrari
RACE
$73.4B
$7.89K ﹤0.01%
16
-32
RUN icon
1054
Sunrun
RUN
$3.97B
$7.81K ﹤0.01%
955
+801
ZG icon
1055
Zillow
ZG
$17.1B
$7.81K ﹤0.01%
+114
IVLU icon
1056
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$7.8K ﹤0.01%
237
+5
VG
1057
Venture Global Inc
VG
$19.4B
$7.79K ﹤0.01%
500
-1,465
NOK icon
1058
Nokia
NOK
$36.8B
$7.77K ﹤0.01%
1,500
-2,513
ASND icon
1059
Ascendis Pharma
ASND
$12B
$7.77K ﹤0.01%
45
COUR icon
1060
Coursera
COUR
$1.37B
$7.76K ﹤0.01%
886
+559
ADM icon
1061
Archer Daniels Midland
ADM
$27.4B
$7.76K ﹤0.01%
147
-72
PVH icon
1062
PVH
PVH
$3.69B
$7.75K ﹤0.01%
113
BILL icon
1063
BILL Holdings
BILL
$4.58B
$7.63K ﹤0.01%
165
+149
AGNC icon
1064
AGNC Investment
AGNC
$11.1B
$7.35K ﹤0.01%
+800
TYL icon
1065
Tyler Technologies
TYL
$19.9B
$7.11K ﹤0.01%
12
-100
TFX icon
1066
Teleflex
TFX
$4.83B
$7.1K ﹤0.01%
+60
PBR icon
1067
Petrobras
PBR
$82.9B
$6.98K ﹤0.01%
558
+5
CPAY icon
1068
Corpay
CPAY
$19.5B
$6.97K ﹤0.01%
21
+18
PAYC icon
1069
Paycom
PAYC
$8.9B
$6.94K ﹤0.01%
30
EXAS icon
1070
Exact Sciences
EXAS
$12.5B
$6.91K ﹤0.01%
130
SCHM icon
1071
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.77K ﹤0.01%
241
+1
TW icon
1072
Tradeweb Markets
TW
$23.3B
$6.75K ﹤0.01%
46
-156
CYTK icon
1073
Cytokinetics
CYTK
$7.36B
$6.71K ﹤0.01%
203
+61
CDW icon
1074
CDW
CDW
$18.5B
$6.63K ﹤0.01%
37
-112
HEI icon
1075
HEICO Corp
HEI
$45B
$6.56K ﹤0.01%
20
41 42
43
44 45