CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.1M
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
169
Reduced
243
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
