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
WCC icon
1176
WESCO International
WCC
$12.4B
$2.04K ﹤0.01%
11
+5
APG icon
1177
APi Group
APG
$15.1B
$2.04K ﹤0.01%
60
HAE icon
1178
Haemonetics
HAE
$3.2B
$2.01K ﹤0.01%
27
-42
SNEX icon
1179
StoneX
SNEX
$4.65B
$2K ﹤0.01%
22
ANF icon
1180
Abercrombie & Fitch
ANF
$3.37B
$1.99K ﹤0.01%
24
-91
AVTR icon
1181
Avantor
AVTR
$7.87B
$1.97K ﹤0.01%
146
GXO icon
1182
GXO Logistics
GXO
$5.82B
$1.95K ﹤0.01%
+40
BLV icon
1183
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.95K ﹤0.01%
28
ICLR icon
1184
Icon
ICLR
$12.2B
$1.89K ﹤0.01%
13
-66
REXR icon
1185
Rexford Industrial Realty
REXR
$9.74B
$1.89K ﹤0.01%
+53
CORT icon
1186
Corcept Therapeutics
CORT
$7.75B
$1.83K ﹤0.01%
25
BLBD icon
1187
Blue Bird Corp
BLBD
$1.6B
$1.81K ﹤0.01%
42
INTA icon
1188
Intapp
INTA
$3.12B
$1.81K ﹤0.01%
35
-1
ENTG icon
1189
Entegris
ENTG
$13.1B
$1.78K ﹤0.01%
22
-45
CAVA icon
1190
CAVA Group
CAVA
$5.64B
$1.77K ﹤0.01%
21
+20
WLDN icon
1191
Willdan Group
WLDN
$1.34B
$1.75K ﹤0.01%
28
EVTC icon
1192
Evertec
EVTC
$1.75B
$1.73K ﹤0.01%
48
-86
GBX icon
1193
The Greenbrier Companies
GBX
$1.33B
$1.72K ﹤0.01%
37
-78
PCOR icon
1194
Procore
PCOR
$12.4B
$1.71K ﹤0.01%
+25
MIR icon
1195
Mirion Technologies
MIR
$6.71B
$1.7K ﹤0.01%
+79
GNTX icon
1196
Gentex
GNTX
$5.15B
$1.69K ﹤0.01%
77
AX icon
1197
Axos Financial
AX
$4.59B
$1.67K ﹤0.01%
22
VIRT icon
1198
Virtu Financial
VIRT
$3.03B
$1.66K ﹤0.01%
37
WD icon
1199
Walker & Dunlop
WD
$2.36B
$1.65K ﹤0.01%
23
EXR icon
1200
Extra Space Storage
EXR
$28.3B
$1.64K ﹤0.01%
+11