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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HP |
Helmerich & Payne Inc |
39 |
New |
$38.86 |
$7,801,000 |
185,467 |
0.69% |
7,801,000 |
185,467 |
0.172 |
Oil & Gas Drilling & ... |
|
|
CF |
CF Industries Holdings Inc |
43 |
New |
$78.58 |
$7,668,000 |
92,155 |
0.68% |
7,668,000 |
92,155 |
0.043 |
Basic Materials Whole... |
|
|
LCII |
Lci Industries |
45 |
New |
$110.18 |
$7,323,000 |
59,509 |
0.65% |
7,323,000 |
59,509 |
0.212 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
New |
$135.16 |
$4,429,000 |
34,495 |
0.39% |
4,429,000 |
34,495 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
95 |
New |
$571.53 |
$3,629,000 |
6,350 |
0.32% |
3,629,000 |
6,350 |
0.004 |
Technical & System So... |
|
|
EPOL |
Ishares Msci Poland Investa... |
113 |
New |
$25.84 |
$1,330,000 |
56,365 |
0.12% |
1,330,000 |
56,365 |
0.397 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
124 |
New |
$155.43 |
$837,000 |
4,870 |
0.07% |
837,000 |
4,870 |
1.015 |
Synthetics |
|
|
GM |
General Motors Co |
129 |
New |
$42.66 |
$808,000 |
17,825 |
0.07% |
808,000 |
17,825 |
0.001 |
Auto Manufacturers |
|
|
APAM |
Artisan Partners Asset Mana... |
133 |
New |
$45.91 |
$693,000 |
15,140 |
0.06% |
693,000 |
15,140 |
0.025 |
Asset Management |
|
|
LII |
Lennox International Inc |
136 |
New |
$467.14 |
$662,000 |
1,355 |
0.06% |
662,000 |
1,355 |
0.004 |
Appliances |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
140 |
New |
$15.02 |
$585,000 |
38,480 |
0.05% |
585,000 |
38,480 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
150 |
New |
$0.00 |
$243,000 |
4,188 |
0.02% |
243,000 |
4,188 |
0.004 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
154 |
New |
$55.74 |
$170,000 |
3,018 |
0.02% |
170,000 |
3,018 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
168 |
New |
$4.74 |
$63,000 |
14,676 |
0.01% |
63,000 |
14,676 |
0.001 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
195 |
New |
$30.14 |
$29,000 |
902 |
0% |
29,000 |
902 |
0.001 |
N/A |
|
|
ACMR |
Acm Research Inc |
248 |
New |
$23.23 |
$10,000 |
360 |
0% |
10,000 |
360 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
278 |
New |
$0.00 |
$7,000 |
162 |
0% |
7,000 |
162 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
272 |
New |
$6.63 |
$7,000 |
815 |
0% |
7,000 |
815 |
0 |
Medical Instruments &... |
|
|
EPR |
EPR Properties |
288 |
New |
$41.74 |
$5,000 |
113 |
0% |
5,000 |
113 |
0.003 |
REIT - Diversified |
|
|
DYNF |
Blackrock Us Equity Factor ... |
323 |
New |
$45.36 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
319 |
New |
$0.00 |
$3,000 |
108 |
0% |
3,000 |
108 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
379 |
New |
$91.59 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
359 |
New |
$0.00 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
366 |
New |
$0.00 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
370 |
New |
$43.50 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SIFY |
Sify Limited (ADR) |
437 |
New |
$1.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
449 |
New |
$84.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
458 |
New |
$120.74 |
$0 |
0 |
0% |
0 |
0 |
0 |
Marketing Services |
|
|
LCID |
Lucid Group, Inc. |
394 |
New |
$2.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
446 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
454 |
New |
$121.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
407 |
New |
$86.56 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
430 |
New |
$15.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
463 |
New |
$112.25 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
SNDL |
SNDL Inc |
406 |
New |
$2.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TRVG |
Trivago Nv |
383 |
New |
$0.60 |
$0 |
0 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
453 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
425 |
New |
$150.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
391 |
New |
$77.26 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
ARC |
Arc Document Solutions |
460 |
New |
$2.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
MGA |
Magna International Inc (USA) |
443 |
New |
$48.34 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
BHP |
BHP Billiton Limited (ADR) |
423 |
New |
$61.63 |
$0 |
0 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
XLU |
SPDR Utilities Select |
459 |
New |
$72.87 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
402 |
New |
$3.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Major Airlines |
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