CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.57%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.98B
AUM Growth
+$417M
(+9.1%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41
Top Buys
| 1 |
Chevron
CVX
|
+$28.4M |
| 2 |
Marvell Technology
MRVL
|
+$17.4M |
| 3 |
Roku
ROKU
|
+$7.64M |
| 4 |
Freeport-McMoran
FCX
|
+$7.22M |
| 5 |
Prosperity Bancshares
PB
|
+$7.06M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$20.3M |
| 2 |
Global Payments
GPN
|
+$8.4M |
| 3 |
Ingredion
INGR
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$7.22M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.66M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.43% |
