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 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
IT icon
1351
Gartner
IT
$11.6B
$505 ﹤0.01%
+2
JEF icon
1352
Jefferies Financial Group
JEF
$9.42B
$496 ﹤0.01%
+8
GBCI icon
1353
Glacier Bancorp
GBCI
$5.96B
$490 ﹤0.01%
+11
AES icon
1354
AES
AES
$10.1B
$488 ﹤0.01%
+34
WYNN icon
1355
Wynn Resorts
WYNN
$10.6B
$481 ﹤0.01%
+4
LRN icon
1356
Stride
LRN
$3.69B
$479 ﹤0.01%
7
-287
PCTY icon
1357
Paylocity
PCTY
$5.81B
$458 ﹤0.01%
3
-835
USFD icon
1358
US Foods
USFD
$21B
$452 ﹤0.01%
+6
PUK icon
1359
Prudential
PUK
$37.1B
$436 ﹤0.01%
+14
MOS icon
1360
The Mosaic Company
MOS
$8.5B
$434 ﹤0.01%
+18
MRNA icon
1361
Moderna
MRNA
$19.7B
$413 ﹤0.01%
+14
FWRD icon
1362
Forward Air
FWRD
$770M
$400 ﹤0.01%
16
-2
ORC
1363
Orchid Island Capital
ORC
$1.41B
$400 ﹤0.01%
56
-2,548
JHX icon
1364
James Hardie Industries
JHX
$13.3B
$394 ﹤0.01%
19
+1
KNSL icon
1365
Kinsale Capital Group
KNSL
$9.17B
$391 ﹤0.01%
1
ENPH icon
1366
Enphase Energy
ENPH
$5.66B
$385 ﹤0.01%
+12
CPNG icon
1367
Coupang
CPNG
$35.1B
$377 ﹤0.01%
16
G icon
1368
Genpact
G
$6.85B
$374 ﹤0.01%
+8
TRGP icon
1369
Targa Resources
TRGP
$51.5B
$369 ﹤0.01%
+2
INVH icon
1370
Invitation Homes
INVH
$15.9B
$361 ﹤0.01%
+13
ROL icon
1371
Rollins
ROL
$28.9B
$360 ﹤0.01%
+6
DB icon
1372
Deutsche Bank
DB
$63.1B
$347 ﹤0.01%
+9
MLI icon
1373
Mueller Industries
MLI
$13.2B
$344 ﹤0.01%
+3
TEVA icon
1374
Teva Pharmaceuticals
TEVA
$37.6B
$343 ﹤0.01%
+11
ALKT icon
1375
Alkami Technology
ALKT
$1.78B
$340 ﹤0.01%
15
-654