CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$95.5M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
101
Reduced
305
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $88K | 0.01% |
859
-19
| -2% | -$1.95K |
|
302
Northern Trust
NTRS
$24.3B
| $87K | 0.01% |
1,000
| – | – |
|
303
Eversource Energy
ES
$23.6B
| $86K | 0.01% |
1,466
+66
| +5% | +$3.87K |
|
304
Toyota
TM
$260B
| $85K | 0.01% |
785
| – | – |
|
305
Washington Trust Bancorp
WASH
$574M
| $85K | 0.01% |
1,725
| – | – |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $84K | 0.01% |
+701
| New | +$84K |
|
307
RELX
RELX
$85.9B
| $83K | 0.01% |
4,151
| – | – |
|
308
Hewlett Packard
HPE
$31B
| $80K | 0.01% |
5,824
-1,762
| -23% | -$24.2K |
|
309
Humana
HUM
$37B
| $80K | 0.01% |
387
-203
| -34% | -$42K |
|
310
Deere & Co
DE
$128B
| $79K | 0.01% |
726
+30
| +4% | +$3.26K |
|
311
DaVita
DVA
$9.86B
| $78K | 0.01% |
1,147
-675
| -37% | -$45.9K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $77K | 0.01% |
1,226
| – | – |
|
313
Alibaba
BABA
$323B
| $76K | 0.01% |
699
| – | – |
|
314
Yum China
YUMC
$16.5B
| $76K | 0.01% |
2,779
-2,185
| -44% | -$59.8K |
|
|
315
Hain Celestial
HAIN
$164M
| $74K | 0.01% |
1,988
-99,516
| -98% | -$3.7M |
|
316
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $74K | 0.01% |
804
| – | – |
|
317
Tompkins Financial
TMP
$1.01B
| $72K | 0.01% |
900
| – | – |
|
|
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
| $72K | 0.01% |
1,516
-853
| -36% | -$40.5K |
|
|
AIV
319
Aimco
AIV
$1.11B
| $70K | 0.01% |
11,853
-255
| -2% | -$1.51K |
|
320
Barclays
BCS
$69.1B
| $69K | 0.01% |
6,426
-547
| -8% | -$5.87K |
|
321
General Motors
GM
$55.5B
| $66K | 0.01% |
1,875
| – | – |
|
|
SCG
322
DELISTED
Scana
SCG
| $65K | 0.01% |
1,000
| – | – |
|
323
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $64K | 0.01% |
5,000
| – | – |
|
324
Energizer
ENR
$1.96B
| $64K | 0.01% |
1,144
+127
| +12% | +$7.11K |
|
325
Prudential
PUK
$33.7B
| $64K | 0.01% |
1,573
-359
| -19% | -$14.6K |
|