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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
IT icon
1351
Gartner
IT
$8.65B
$505 ﹤0.01%
+2
JEF icon
1352
Jefferies Financial Group
JEF
$12.4B
$496 ﹤0.01%
+8
GBCI icon
1353
Glacier Bancorp
GBCI
$6.46B
$490 ﹤0.01%
+11
AES icon
1354
AES
AES
$10.5B
$488 ﹤0.01%
+34
WYNN icon
1355
Wynn Resorts
WYNN
$10.8B
$481 ﹤0.01%
+4
LRN icon
1356
Stride
LRN
$3.53B
$479 ﹤0.01%
7
-287
PCTY icon
1357
Paylocity
PCTY
$5.4B
$458 ﹤0.01%
3
-835
USFD icon
1358
US Foods
USFD
$20.7B
$452 ﹤0.01%
+6
PUK icon
1359
Prudential
PUK
$33.4B
$436 ﹤0.01%
+14
MOS icon
1360
The Mosaic Company
MOS
$6.75B
$434 ﹤0.01%
+18
MRNA icon
1361
Moderna
MRNA
$24.2B
$413 ﹤0.01%
+14
FWRD icon
1362
Forward Air
FWRD
$414M
$400 ﹤0.01%
16
-2
ORC
1363
Orchid Island Capital
ORC
$1.36B
$400 ﹤0.01%
56
-2,548
JHX icon
1364
James Hardie Industries
JHX
$14.1B
$394 ﹤0.01%
19
+1
KNSL icon
1365
Kinsale Capital Group
KNSL
$7.02B
$391 ﹤0.01%
1
ENPH icon
1366
Enphase Energy
ENPH
$6.22B
$385 ﹤0.01%
+12
CPNG icon
1367
Coupang
CPNG
$31.4B
$377 ﹤0.01%
16
G icon
1368
Genpact
G
$4.79B
$374 ﹤0.01%
+8
TRGP icon
1369
Targa Resources
TRGP
$57.7B
$369 ﹤0.01%
+2
INVH icon
1370
Invitation Homes
INVH
$17.3B
$361 ﹤0.01%
+13
ROL icon
1371
Rollins
ROL
$21.5B
$360 ﹤0.01%
+6
DB icon
1372
Deutsche Bank
DB
$67.3B
$347 ﹤0.01%
+9
MLI icon
1373
Mueller Industries
MLI
$15.1B
$344 ﹤0.01%
+3
TEVA icon
1374
Teva Pharmaceuticals
TEVA
$38.7B
$343 ﹤0.01%
+11
ALKT icon
1375
Alkami Technology
ALKT
$1.61B
$340 ﹤0.01%
15
-654
53 54
55
56 57