CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.68M
(+0.14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
301
DELISTED
Credit Suisse Group
CS
| $58K | ﹤0.01% |
3,871
| – | – |
|
302
Fortune Brands Innovations
FBIN
$7.3B
| $57K | ﹤0.01% |
1,247
| – | – |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $56K | ﹤0.01% |
+679
| New | +$56K |
|
304
Novo Nordisk
NVO
$245B
| $55K | ﹤0.01% |
2,400
| – | – |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $55K | ﹤0.01% |
983
-12
| -1% | -$671 |
|
306
AerCap
AER
$22B
| $53K | ﹤0.01% |
984
+91
| +10% | +$4.9K |
|
307
HCA Healthcare
HCA
$98.5B
| $52K | ﹤0.01% |
502
-200
| -28% | -$20.7K |
|
308
HSBC
HSBC
$227B
| $52K | ﹤0.01% |
1,165
-12
| -1% | -$536 |
|
309
Suncor Energy
SU
$48.5B
| $52K | ﹤0.01% |
1,266
+258
| +26% | +$10.6K |
|
310
Kellanova
K
$27.8B
| $51K | ﹤0.01% |
781
+48
| +7% | +$3.13K |
|
311
Washington Trust Bancorp
WASH
$574M
| $51K | ﹤0.01% |
875
| – | – |
|
312
Omnicom Group
OMC
$15.4B
| $50K | ﹤0.01% |
654
| – | – |
|
313
Fidelity National Information Services
FIS
$35.9B
| $49K | ﹤0.01% |
468
| – | – |
|
314
TotalEnergies
TTE
$133B
| $49K | ﹤0.01% |
801
+74
| +10% | +$4.53K |
|
315
McKesson
MCK
$85.5B
| $48K | ﹤0.01% |
360
-130
| -27% | -$17.3K |
|
316
Trane Technologies
TT
$92.1B
| $47K | ﹤0.01% |
525
| – | – |
|
|
AIV
317
Aimco
AIV
$1.11B
| $46K | ﹤0.01% |
8,167
| – | – |
|
318
Weyerhaeuser
WY
$18.9B
| $46K | ﹤0.01% |
1,256
| – | – |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $44K | ﹤0.01% |
858
| – | – |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $44K | ﹤0.01% |
362
| – | – |
|
321
UBS Group
UBS
$128B
| $44K | ﹤0.01% |
2,833
-190
| -6% | -$2.95K |
|
322
Prudential
PUK
$33.7B
| $43K | ﹤0.01% |
969
-111
| -10% | -$4.93K |
|
323
Sensata Technologies
ST
$4.66B
| $43K | ﹤0.01% |
903
+82
| +10% | +$3.91K |
|
324
Baidu
BIDU
$35.1B
| $40K | ﹤0.01% |
167
-18
| -10% | -$4.31K |
|
325
Alliant Energy
LNT
$16.6B
| $40K | ﹤0.01% |
940
| – | – |
|