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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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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
651 |
Closed |
$143.59 |
$0 |
0 |
0% |
-23,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
433 |
Closed |
$253.38 |
$0 |
0 |
0% |
-13,000 |
-53 |
0 |
General Building Mate... |
|
|
AEE |
Ameren Corp |
489 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Multi Utilities |
|
|
AXP |
American Express Co |
550 |
Closed |
$242.30 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Credit Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
617 |
Closed |
$233.52 |
$0 |
0 |
0% |
-6,000 |
-37 |
0 |
Cleaning Products |
|
|
COLD |
Americold Realty Trust |
638 |
Closed |
$24.14 |
$0 |
0 |
0% |
-3,000 |
-96 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
473 |
Closed |
$95.10 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Personal Products |
|
|
NSC |
Norfolk Southern Corp |
526 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Railroads |
|
|
KD |
Kyndryl Holdings, Inc. |
571 |
Closed |
$27.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
603 |
Closed |
$106.64 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
REIT - Housing/Apartm... |
|
|
NOW |
Servicenow, Inc. |
625 |
Closed |
$729.79 |
$0 |
0 |
0% |
-6,000 |
-11 |
0 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
448 |
Closed |
$330.57 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
495 |
Closed |
$67.88 |
$0 |
0 |
0% |
-16,000 |
-296 |
0 |
Home Improvement Stores |
|
|
LSCC |
Lattice Semiconductor Corp |
558 |
Closed |
$69.55 |
$0 |
0 |
0% |
-25,000 |
-295 |
0 |
Semiconductor - Speci... |
|
|
TWLO |
Twilio Inc |
590 |
Closed |
$60.10 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
644 |
Closed |
$137.52 |
$0 |
0 |
0% |
-109,000 |
-1,001 |
0 |
Electronic Equipment |
|
|
MGM |
MGM Resorts International |
482 |
Closed |
$40.57 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Gambling/Resorts |
|
|
BIN |
Waste Connections, Inc |
539 |
Closed |
$167.38 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Waste Management |
|
|
FPE |
First Trust Preferred Secur... |
577 |
Closed |
$17.23 |
$0 |
0 |
0% |
-6,000 |
-401 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
609 |
Closed |
$39.10 |
$0 |
0 |
0% |
-6,000 |
-180 |
0 |
Recreational Vehicles |
|
|
CHTR |
Charter Communications Inc |
631 |
Closed |
$275.55 |
$0 |
0 |
0% |
-8,000 |
-19 |
0 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
460 |
Closed |
$254.84 |
$0 |
0 |
0% |
-6,000 |
-31 |
0 |
Property & Casualty I... |
|
|
BYD |
Boyd Gaming Corp |
511 |
Closed |
$53.90 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Gambling/Resorts |
|
|
OUNZ |
Van Eck Merk Gold Trust |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-34,927 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
596 |
Closed |
$60.66 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
AOM |
iShares Trust |
650 |
Closed |
$42.34 |
$0 |
0 |
0% |
-6,000 |
-162 |
0 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
488 |
Closed |
$79.77 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Business Services |
|
|
UDR |
UDR Inc |
549 |
Closed |
$39.04 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
REIT - Housing/Apartm... |
|
|
NVS |
Novartis AG (ADR) |
583 |
Closed |
$102.10 |
$0 |
0 |
0% |
-16,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
616 |
Closed |
$117.50 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
637 |
Closed |
$36.07 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Life & Health Insurance |
|
|
LUV |
Southwest Airlines Co |
472 |
Closed |
$27.36 |
$0 |
0 |
0% |
-3,000 |
-102 |
0 |
Regional Airlines |
|
|
SEDG |
Solaredge Technologies Inc |
525 |
Closed |
$49.47 |
$0 |
0 |
0% |
-65,000 |
-500 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
570 |
Closed |
$200.92 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DBE |
Invesco DB Energy |
602 |
Closed |
$20.12 |
$0 |
0 |
0% |
-5,000 |
-212 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
624 |
Closed |
$973.80 |
$0 |
0 |
0% |
-21,000 |
-26 |
0 |
Biotechnology |
|
|
JLL |
Jones Lang Lasalle Inc |
447 |
Closed |
$195.85 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Property Management |
|
|
TMUS |
T-Mobile Us Inc |
494 |
Closed |
$164.20 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Wireless Communications |
|
|
CCE |
Coca-Cola Enterprises Inc |
557 |
Closed |
$73.83 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-113 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
643 |
Closed |
$48.50 |
$0 |
0 |
0% |
-17,000 |
-294 |
0 |
Oil & Gas Equipment &... |
|
|
STT |
State Street Corp |
481 |
Closed |
$76.58 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Asset Management |
|
|
FRC |
First Republic Bank |
538 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Savings & Loans |
|
|
CTSH |
Cognizant Technology Soluti... |
576 |
Closed |
$66.98 |
$0 |
0 |
0% |
-11,000 |
-156 |
0 |
Business Software & S... |
|
|
HOLX |
Hologic Inc |
608 |
Closed |
$75.14 |
$0 |
0 |
0% |
-14,000 |
-201 |
0 |
Medical Appliances & ... |
|
|
BTT |
Blackrock Municipal Target ... |
630 |
Closed |
$20.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
455 |
Closed |
$67.95 |
$0 |
0 |
0% |
-6,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
510 |
Closed |
$407.89 |
$0 |
0 |
0% |
-20,000 |
-54 |
0 |
Farm & Construction M... |
|
|
CHKP |
Check Point Software Techno... |
563 |
Closed |
$151.57 |
$0 |
0 |
0% |
-10,000 |
-73 |
0 |
Security Software & S... |
|
|
SCHK |
Schwab 1000 Index ETF |
595 |
Closed |
$50.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
649 |
Closed |
$81.79 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
487 |
Closed |
$593.03 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
SPG |
Simon Property Group Inc |
548 |
Closed |
$147.72 |
$0 |
0 |
0% |
-6,000 |
-51 |
0 |
REIT - Retail |
|
|
KMI |
Kinder Morgan Inc |
582 |
Closed |
$19.08 |
$0 |
0 |
0% |
-1,000 |
-72 |
0 |
Gas Utilities |
|
|
AMC |
Amc Entertainment Holdings,... |
615 |
Closed |
$2.91 |
$0 |
0 |
0% |
-3,000 |
-426 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
636 |
Closed |
$326.65 |
$0 |
0 |
0% |
-23,000 |
-95 |
0 |
Hospitals |
|
|
DLR |
Digital Realty Trust Inc |
471 |
Closed |
$141.46 |
$0 |
0 |
0% |
-8,000 |
-63 |
0 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
524 |
Closed |
$235.03 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
569 |
Closed |
$271.43 |
$0 |
0 |
0% |
-21,000 |
-104 |
0 |
Specialty Retail, Other |
|
|
TXN |
Texas Instruments Inc |
601 |
Closed |
$187.05 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
446 |
Closed |
$39.64 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
493 |
Closed |
$757.68 |
$0 |
0 |
0% |
-4,000 |
-5 |
0 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
554 |
Closed |
$431.57 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Publishing |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
588 |
Closed |
$51.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
623 |
Closed |
$207.19 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
642 |
Closed |
$208.08 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Lodging |
|
|
HIW |
Highwoods Properties Inc |
479 |
Closed |
$26.88 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
REIT - Diversified |
|
|
APTV |
Aptiv PLC |
537 |
Closed |
$74.95 |
$0 |
0 |
0% |
-11,000 |
-108 |
0 |
Auto Parts |
|
|
WU |
Western Union Co |
575 |
Closed |
$13.30 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Personal Services |
|
|
VGK |
Vanguard European Stock VIPERS |
607 |
Closed |
$68.93 |
$0 |
0 |
0% |
-16,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
629 |
Closed |
$99.51 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Integrated Telecommun... |
|
|
DSKE |
Daseke Inc |
452 |
Closed |
$8.29 |
$0 |
0 |
0% |
-4,000 |
-740 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
500 |
Closed |
$31.41 |
$0 |
0 |
0% |
-493,000 |
-18,289 |
0 |
Surety & Title Insurance |
|
|
NYMT |
New York Mortgage Trust Inc |
562 |
Closed |
$6.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
EUFN |
Ishares Msci Europe Financi... |
594 |
Closed |
$23.54 |
$0 |
0 |
0% |
-5,000 |
-289 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
648 |
Closed |
$248.31 |
$0 |
0 |
0% |
-39,000 |
-167 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
486 |
Closed |
$297.47 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Networking & Communic... |
|
|
SRC |
Spirit Realty Capital Inc |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Diversified Investments |
|
|
ADBE |
Adobe Systems Inc |
581 |
Closed |
$482.29 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
614 |
Closed |
$456.98 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Business Services |
|
|
HR |
Healthcare Realty Trust Inc |
635 |
Closed |
$24.29 |
$0 |
0 |
0% |
-2,000 |
-123 |
0 |
REIT - Healthcare Fac... |
|
|
INVH |
Invitation Homes Inc. |
469 |
Closed |
$34.78 |
$0 |
0 |
0% |
-5,000 |
-172 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
523 |
Closed |
$18.98 |
$0 |
0 |
0% |
-2,000 |
-111 |
0 |
REIT - Retail |
|
|
ATVI |
Activision Blizzard Inc |
568 |
Closed |
$94.42 |
$0 |
0 |
0% |
-18,000 |
-193 |
0 |
Multimedia & Graphics... |
|
|
DG |
Dollar General Corp |
600 |
Closed |
$140.95 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
445 |
Closed |
$110.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
492 |
Closed |
$561.13 |
$0 |
0 |
0% |
-12,000 |
-32 |
0 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
553 |
Closed |
$98.28 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
587 |
Closed |
$72.73 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Life & Health Insurance |
|
|
SBAC |
SBA Communications Corp |
622 |
Closed |
$197.51 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Wireless Communications |
|
|
ITR |
SPDR Series Trust |
641 |
Closed |
$32.33 |
$0 |
0 |
0% |
-9,000 |
-302 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
478 |
Closed |
$412.05 |
$0 |
0 |
0% |
-53,000 |
-152 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
529 |
Closed |
$478.74 |
$0 |
0 |
0% |
-22,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
574 |
Closed |
$65.59 |
$0 |
0 |
0% |
-7,000 |
-126 |
0 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
606 |
Closed |
$50.12 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
Independent Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
628 |
Closed |
$259.92 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
451 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Electric Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,015 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
561 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Oil & Gas Drilling & ... |
|
