CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
This Quarter Return
+5.66%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$26.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
268
Reduced
324
Closed
96

Sector Composition

1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSXMA
1151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-137
Closed -$6K
CAMP
1152
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
20
DOOR
1153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-600
Closed -$59K
SDC
1154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-8,241
Closed -$98K
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-1,800
Closed -$49K
FRC
1156
DELISTED
First Republic Bank
FRC
-165
Closed -$24K
ACC
1157
DELISTED
American Campus Communities, Inc.
ACC
-10,000
Closed -$428K
CONE
1158
DELISTED
CyrusOne Inc Common Stock
CONE
-1,427
Closed -$104K
ALXN
1159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-3
Closed
WORK
1160
DELISTED
Slack Technologies, Inc.
WORK
-376
Closed -$16K
PRAH
1161
DELISTED
PRA Health Sciences, Inc.
PRAH
-1,190
Closed -$149K
PS
1162
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-799
Closed -$17K
CXO
1163
DELISTED
CONCHO RESOURCES INC.
CXO
-660
Closed -$39K
PE
1164
DELISTED
PARSLEY ENERGY INC
PE
-29,487
Closed -$419K
BMY.RT
1165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-1,939
Closed -$1K
FTSI
1166
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
11
AMRX icon
1167
Amneal Pharmaceuticals
AMRX
$3B
-4,400
Closed -$20K
TTWO icon
1168
Take-Two Interactive
TTWO
$43B
-3
Closed -$1K
TXG icon
1169
10x Genomics
TXG
$1.74B
-500
Closed -$71K