CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.7M
(+5.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
173
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $50K | ﹤0.01% |
1,000
| – | – |
|
327
Energizer
ENR
$1.96B
| $49K | ﹤0.01% |
1,017
| – | – |
|
|
AIV
328
Aimco
AIV
$1.11B
| $48K | ﹤0.01% |
8,167
-2,065
| -20% | -$12.1K |
|
329
Omnicom Group
OMC
$15.4B
| $47K | ﹤0.01% |
650
| – | – |
|
330
Sensata Technologies
ST
$4.66B
| $47K | ﹤0.01% |
911
+57
| +7% | +$2.94K |
|
331
Trane Technologies
TT
$92.1B
| $47K | ﹤0.01% |
525
| – | – |
|
332
Washington Trust Bancorp
WASH
$574M
| $47K | ﹤0.01% |
875
| – | – |
|
333
iShares MSCI Japan ETF
EWJ
$15.5B
| $46K | ﹤0.01% |
763
| – | – |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $46K | ﹤0.01% |
450
| – | – |
|
335
Prudential
PUK
$33.7B
| $46K | ﹤0.01% |
944
-98
| -9% | -$4.78K |
|
336
UBS Group
UBS
$128B
| $46K | ﹤0.01% |
2,482
-506
| -17% | -$9.38K |
|
337
Citizens Financial Group
CFG
$22.3B
| $45K | ﹤0.01% |
+1,068
| New | +$45K |
|
338
Weyerhaeuser
WY
$18.9B
| $44K | ﹤0.01% |
1,256
| – | – |
|
339
BCE
BCE
$23.1B
| $41K | ﹤0.01% |
846
| – | – |
|
340
Royal Bank of Canada
RY
$204B
| $41K | ﹤0.01% |
500
| – | – |
|
341
Palo Alto Networks
PANW
$130B
| $41K | ﹤0.01% |
1,680
+366
| +28% | +$8.93K |
|
342
Baidu
BIDU
$35.1B
| $40K | ﹤0.01% |
170
-10
| -6% | -$2.35K |
|
|
CHY
343
Calamos Convertible and High Income Fund
CHY
$872M
| $40K | ﹤0.01% |
+3,416
| New | +$40K |
|
|
SCG
344
DELISTED
Scana
SCG
| $40K | ﹤0.01% |
1,000
| – | – |
|
345
Tapestry
TPR
$21.7B
| $39K | ﹤0.01% |
903
+153
| +20% | +$6.61K |
|
346
AerCap
AER
$22B
| $38K | ﹤0.01% |
731
-175
| -19% | -$9.1K |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $37K | ﹤0.01% |
306
-331
| -52% | -$40K |
|
348
WEX
WEX
$5.87B
| $36K | ﹤0.01% |
+257
| New | +$36K |
|
349
B&G Foods
BGS
$374M
| $35K | ﹤0.01% |
1,000
| – | – |
|
350
Keurig Dr Pepper
KDP
$38.9B
| $35K | ﹤0.01% |
362
| – | – |
|