CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.8M
(-2.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $94K | 0.01% |
1,000
| – | – |
|
302
Dycom Industries
DY
$7.19B
| $92K | 0.01% |
1,150
| – | – |
|
303
Toyota
TM
$260B
| $92K | 0.01% |
785
-57
| -7% | -$6.68K |
|
304
Fortune Brands Innovations
FBIN
$7.3B
| $91K | 0.01% |
1,998
| – | – |
|
305
Northern Trust
NTRS
$24.3B
| $89K | 0.01% |
1,000
| – | – |
|
306
Elevance Health
ELV
$70.6B
| $88K | 0.01% |
610
-40
| -6% | -$5.77K |
|
307
Diageo
DEO
$61.3B
| $87K | 0.01% |
838
-20
| -2% | -$2.08K |
|
308
ASML
ASML
$307B
| $86K | 0.01% |
767
| – | – |
|
309
Tompkins Financial
TMP
$1.01B
| $85K | 0.01% |
900
| – | – |
|
310
SAP
SAP
$313B
| $84K | 0.01% |
982
+20
| +2% | +$1.71K |
|
311
TotalEnergies
TTE
$133B
| $80K | 0.01% |
1,567
-65
| -4% | -$3.32K |
|
312
Liberty Global Class A
LBTYA
$4.05B
| $78K | 0.01% |
2,550
| – | – |
|
313
Eversource Energy
ES
$23.6B
| $77K | 0.01% |
1,400
-126
| -8% | -$6.93K |
|
314
Blackrock
BLK
$170B
| $75K | 0.01% |
197
| – | – |
|
315
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $75K | 0.01% |
804
| – | – |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $74K | 0.01% |
878
-195
| -18% | -$16.4K |
|
317
PTC
PTC
$25.6B
| $74K | 0.01% |
1,600
| – | – |
|
318
Prudential
PUK
$33.7B
| $74K | 0.01% |
1,932
+483
| +33% | +$18.5K |
|
319
RELX
RELX
$85.9B
| $74K | 0.01% |
4,151
| – | – |
|
|
AIV
320
Aimco
AIV
$1.11B
| $73K | 0.01% |
12,108
-1,509
| -11% | -$9.1K |
|
|
SCG
321
DELISTED
Scana
SCG
| $73K | 0.01% |
1,000
-180
| -15% | -$13.1K |
|
322
Barclays
BCS
$69.1B
| $72K | 0.01% |
6,973
+10
| +0.1% | +$103 |
|
323
Deere & Co
DE
$128B
| $72K | 0.01% |
696
+492
| +241% | +$50.9K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $69K | 0.01% |
1,226
-800
| -39% | -$45K |
|
325
UBS Group
UBS
$128B
| $67K | 0.01% |
4,246
-26
| -0.6% | -$410 |
|