CFB
Cullen/Frost Bankers Portfolio holdings
AUM $7.14B
This Quarter Return
-1.7%
1 Year Return
+11.19%
3 Year Return
+39.62%
5 Year Return
+160.06%
10 Year Return
+279.35%
AUM
$7.14B
AUM Growth
-$179M (-2%)
Cap. Flow
+$59.8M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
546
Reduced
343
Closed
240
Top Buys
| 1 | $10.4M | |
| 2 | $9.84M | |
| 3 | $9.71M | |
| 4 | $9.55M | |
| 5 | $8.99M |
Top Sells
| 1 | $24.9M | |
| 2 | $8.54M | |
| 3 | $7.75M | |
| 4 | $6.46M | |
| 5 | $6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -33 | Closed | -$916 | |||
| – | – | -5 | Closed | -$2.42K | |||
| – | – | -322 | Closed | -$14.6K | |||
| – | – | -89 | Closed | -$8.24K | |||
| – | – | -69 | Closed | -$1.21K | |||
| – | – | -110 | Closed | -$14.3K | |||
| – | – | -89 | Closed | -$9.84K | |||
| – | – | -40 | Closed | -$314 | |||
| – | – | -349 | Closed | -$19.7K | |||
| – | – | -11 | Closed | -$1.71K | |||
| – | – | -29 | Closed | -$1K | |||
| – | – | -1,388 | Closed | -$113K | |||
| – | – | -499 | Closed | -$5.04K | |||
| – | – | -32 | Closed | -$5.01K | |||
| – | – | -18 | Closed | -$1.54K | |||
| – | – | -1,393 | Closed | -$13.9K | |||
| – | – | -226 | Closed | -$4.57K | |||
| – | – | -1,421 | Closed | -$135K | |||
| – | – | -20 | Closed | -$263 | |||
| – | – | -19 | Closed | -$337 | |||
| – | – | -33 | Closed | -$1.2K | |||
| – | – | -225 | Closed | -$15K | |||
| – | – | -2 | Closed | -$3.4K | |||
| – | – | -64 | Closed | -$2.22K | |||
| – | – | -38 | Closed | -$5.05K |
