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| Name: |
Cito Capital Group LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33134 |
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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 |
|
VRT |
Vertiv Holdings Co |
75 |
New |
$106.17 |
$817,000 |
10,000 |
0.33% |
817,000 |
10,000 |
0.003 |
N/A |
|
|
AGCO |
AGCO Corporation |
86 |
New |
$106.56 |
$664,000 |
5,400 |
0.27% |
664,000 |
5,400 |
0.007 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
88 |
New |
$60.49 |
$647,000 |
10,300 |
0.27% |
647,000 |
10,300 |
0.006 |
Food - Major Diversified |
|
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AIG |
American International Grou... |
90 |
New |
$78.03 |
$625,000 |
8,000 |
0.26% |
625,000 |
8,000 |
0.001 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
New |
$207.89 |
$618,000 |
3,000 |
0.25% |
618,000 |
3,000 |
0.001 |
Insurance Brokers |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
New |
$18.41 |
$589,000 |
33,000 |
0.24% |
589,000 |
33,000 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
99 |
New |
$321.60 |
$568,000 |
2,000 |
0.23% |
568,000 |
2,000 |
0.001 |
Networking & Communic... |
|
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ETN |
Eaton Corp |
144 |
New |
$340.89 |
$242,000 |
773 |
0.1% |
242,000 |
773 |
0 |
Diversified Machinery |
|
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NKE |
Nike Inc B |
147 |
New |
$91.75 |
$222,000 |
2,348 |
0.09% |
222,000 |
2,348 |
0 |
Textile - Apparel Foo... |
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FLR |
Fluor Corp |
149 |
New |
$41.96 |
$211,000 |
5,000 |
0.09% |
211,000 |
5,000 |
0.003 |
Heavy Construction |
|
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IGV |
iShares S&P GSTI Software I... |
150 |
New |
$0.00 |
$203,000 |
2,375 |
0.08% |
203,000 |
2,375 |
0.015 |
Closed - End Fund - E... |
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