Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Tech Inc(MU) | 33,792 | $8.0M | 7.58% |
| 2 | Blackstonemnls LP(BSM) | 439,295 | $6.2M | 5.85% |
| 3 | Taiwan Semiconductor(TSM) | 18,898 | $5.4M | 5.14% |
| 4 | Alphabet Inc(GOOG) | 14,712 | $4.6M | 4.30% |
| 5 | Teradyne Incorp(TER) | 22,534 | $4.4M | 4.15% |
| 6 |
Latest filing, equity positions only
| Cullen Frost Bankers(CFR) |
| 32,932 |
| $4.3M |
| 4.03% |
| 7 | Sensatatechhldgsplc(ST) | 102,473 | $3.5M | 3.34% |
| 8 | Merck & Co. Inc.(MRK) | 33,776 | $3.4M | 3.20% |
| 9 | Citizens Financial GRP(CFG) | 57,049 | $3.3M | 3.15% |
| 10 | Disney (Walt) Company(DIS) | 29,685 | $3.3M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 5.22% | 3.57% | -1.65% |
| Healthcare | 12.16% | 10.62% | -1.54% |
| Energy | 15.95% | 14.56% | -1.39% |
| Financial Services | 20.63% | 21.97% | +1.34% |
| Consumer Cyclical | 0.89% | 2.15% | +1.26% |
| Technology | 18.5% | 19.66% | +1.16% |
| Communication Services | 6.55% | 7.4% | +0.85% |
| Consumer Defensive | 3.99% | 4.53% | +0.54% |
| Industrials | 4.55% | 4.25% | -0.3% |
| Unclassified | 7.72% | 7.58% | -0.14% |
| Real Estate | 3.85% | 3.73% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.74% | 37.54% | +1.8% |
| Mega Cap | 33.44% | 35.66% | +2.22% |
| Mid Cap | 15.01% | 15.29% | +0.28% |
| Unclassified | 7.72% | 7.58% | -0.14% |
| Small Cap | 7.78% | 3.58% | -4.2% |
| Micro Cap | 0.31% | 0.35% | +0.04% |
Quarter-over-quarter position changes