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
SEG
1201
Seaport Entertainment Group
SEG
$298M
$4.09K ﹤0.01%
207
OTEX icon
1202
Open Text
OTEX
$6.28B
$3.96K ﹤0.01%
121
FTAI icon
1203
FTAI Aviation
FTAI
$29B
$3.94K ﹤0.01%
20
+2
TRP icon
1204
TC Energy
TRP
$66.8B
$3.85K ﹤0.01%
70
+1
IR icon
1205
Ingersoll Rand
IR
$36B
$3.8K ﹤0.01%
48
ONL
1206
Orion Office REIT
ONL
$141M
$3.69K ﹤0.01%
1,632
+8
OII icon
1207
Oceaneering
OII
$3.49B
$3.6K ﹤0.01%
+150
FSIG icon
1208
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$3.59K ﹤0.01%
187
-217
MANH icon
1209
Manhattan Associates
MANH
$8.59B
$3.47K ﹤0.01%
20
+5
CZR icon
1210
Caesars Entertainment
CZR
$5.2B
$3.46K ﹤0.01%
148
IIPR icon
1211
Innovative Industrial Properties
IIPR
$1.59B
$3.41K ﹤0.01%
72
VG
1212
Venture Global Inc
VG
$27.3B
$3.41K ﹤0.01%
500
FOX icon
1213
Fox Class B
FOX
$22.6B
$3.38K ﹤0.01%
52
SW
1214
Smurfit Westrock
SW
$23.6B
$3.28K ﹤0.01%
85
-9
CG icon
1215
Carlyle Group
CG
$18.8B
$3.27K ﹤0.01%
55
IDYA icon
1216
IDEAYA Biosciences
IDYA
$3.05B
$3.21K ﹤0.01%
93
MRP
1217
Millrose Properties Inc
MRP
$5.15B
$3.18K ﹤0.01%
106
-4
MGA icon
1218
Magna International
MGA
$17.3B
$3.15K ﹤0.01%
+59
FXH icon
1219
First Trust Health Care AlphaDEX Fund
FXH
$906M
$2.96K ﹤0.01%
+26
GMAB icon
1220
Genmab
GMAB
$17.4B
$2.93K ﹤0.01%
95
+20
DEI icon
1221
Douglas Emmett
DEI
$1.73B
$2.92K ﹤0.01%
266
+4
MFG icon
1222
Mizuho Financial
MFG
$101B
$2.91K ﹤0.01%
+397
CDW icon
1223
CDW
CDW
$16.1B
$2.87K ﹤0.01%
21
-72
OBK icon
1224
Origin Bancorp
OBK
$1.3B
$2.87K ﹤0.01%
76
-506
EMBC icon
1225
Embecta
EMBC
$569M
$2.85K ﹤0.01%
240
47 48
49
50 51