- New Purchases: MS, LITE, NNN,
- Added Positions: ILMN, CRM, OPK, CTXS, MCD, JNJ, JPM, ABBV, GILD, RF, MA, WMT, IBM, UNH,
- Reduced Positions: INTC, FCX, ROL, T, WFC, LNC, NVDA, SGMO, SKT, USX, AMP, BAC, KMI, GE, PHK,
- Sold Out: ALXN, GBX, AIG, BYM, MNKKQ, VTRS,
For the details of Cito Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cito+capital+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cito Capital Group, LLC- Apple Inc (AAPL) - 356,816 shares, 23.88% of the total portfolio. Shares reduced by 0.28%
- Morgan Stanley (MS) - 86,328 shares, 2.98% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 24,701 shares, 2.77% of the total portfolio.
- American Well Corp (AMWL) - 203,280 shares, 2.60% of the total portfolio.
- Visa Inc (V) - 19,950 shares, 2.20% of the total portfolio. Shares added by 0.50%
Cito Capital Group, LLC initiated holding in Morgan Stanley. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.54. The stock is now traded at around $76.050000. The impact to a portfolio due to this purchase was 2.98%. The holding were 86,328 shares as of 2020-12-31.
New Purchase: Lumentum Holdings Inc (LITE)Cito Capital Group, LLC initiated holding in Lumentum Holdings Inc. The purchase prices were between $77.37 and $98.94, with an estimated average price of $86.38. The stock is now traded at around $94.230000. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,000 shares as of 2020-12-31.
New Purchase: National Retail Properties Inc (NNN)Cito Capital Group, LLC initiated holding in National Retail Properties Inc. The purchase prices were between $32.01 and $42.1, with an estimated average price of $37.72. The stock is now traded at around $41.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,000 shares as of 2020-12-31.
Added: Salesforce.com Inc (CRM)Cito Capital Group, LLC added to a holding in Salesforce.com Inc by 48.91%. The purchase prices were between $220.15 and $267.07, with an estimated average price of $243.02. The stock is now traded at around $248.590000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,850 shares as of 2020-12-31.
Added: Illumina Inc (ILMN)Cito Capital Group, LLC added to a holding in Illumina Inc by 26.73%. The purchase prices were between $292.7 and $370.96, with an estimated average price of $327.99. The stock is now traded at around $492.550000. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,400 shares as of 2020-12-31.
Added: OPKO Health Inc (OPK)Cito Capital Group, LLC added to a holding in OPKO Health Inc by 71.25%. The purchase prices were between $3.27 and $4.87, with an estimated average price of $4.18. The stock is now traded at around $5.660000. The impact to a portfolio due to this purchase was 0.11%. The holding were 137,000 shares as of 2020-12-31.
Added: Citrix Systems Inc (CTXS)Cito Capital Group, LLC added to a holding in Citrix Systems Inc by 50.00%. The purchase prices were between $113.27 and $145.25, with an estimated average price of $126.99. The stock is now traded at around $136.690000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,900 shares as of 2020-12-31.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)Cito Capital Group, LLC sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $111.55 and $158.03, with an estimated average price of $128.71.
Sold Out: Greenbrier Companies Inc (GBX)Cito Capital Group, LLC sold out a holding in Greenbrier Companies Inc. The sale prices were between $26.43 and $37.31, with an estimated average price of $33.06.
Sold Out: American International Group Inc (AIG)Cito Capital Group, LLC sold out a holding in American International Group Inc. The sale prices were between $28.22 and $40.98, with an estimated average price of $35.34.
Sold Out: Blackrock Municipal Income Quality Trust (BYM)Cito Capital Group, LLC sold out a holding in Blackrock Municipal Income Quality Trust. The sale prices were between $14.07 and $15.17, with an estimated average price of $14.51.
Sold Out: Mallinckrodt PLC (MNKKQ)Cito Capital Group, LLC sold out a holding in Mallinckrodt PLC. The sale prices were between $0.09 and $1.09, with an estimated average price of $0.29.
Sold Out: Viatris Inc (VTRS)Cito Capital Group, LLC sold out a holding in Viatris Inc. The sale prices were between $14.3 and $18.74, with an estimated average price of $16.33.
Here is the complete portfolio of Cito Capital Group, LLC. Also check out:
1. Cito Capital Group, LLC's Undervalued Stocks
2. Cito Capital Group, LLC's Top Growth Companies, and
3. Cito Capital Group, LLC's High Yield stocks
4. Stocks that Cito Capital Group, LLC keeps buying