CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.7B
| $333K | 0.01% |
+10,896
| New | +$333K |
|
327
Core Laboratories
CLB
$592M
| $329K | 0.01% |
16,623
+8,154
| +96% | +$161K |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $328K | 0.01% |
5,985
-230
| -4% | -$12.6K |
|
329
Diamondback Energy
FANG
$40.2B
| $326K | 0.01% |
2,692
-266
| -9% | -$32.2K |
|
330
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $325K | 0.01% |
4,033
| – | – |
|
331
LCI Industries
LCII
$2.57B
| $324K | 0.01% |
2,896
+1
| +0% | +$112 |
|
332
Brunswick
BC
$4.35B
| $323K | 0.01% |
4,945
+149
| +3% | +$9.73K |
|
|
FM
333
DELISTED
iShares Frontier and Select EM ETF
FM
| $322K | 0.01% |
12,000
| – | – |
|
334
MKS Inc. Common Stock
MKSI
$7.02B
| $321K | 0.01% |
3,128
| – | – |
|
335
Littelfuse
LFUS
$6.51B
| $320K | 0.01% |
1,261
+50
| +4% | +$12.7K |
|
336
Advanced Micro Devices
AMD
$245B
| $317K | 0.01% |
4,145
-1,480
| -26% | -$113K |
|
337
RPM International
RPM
$16.2B
| $316K | 0.01% |
4,009
+300
| +8% | +$23.6K |
|
338
Datadog
DDOG
$47.5B
| $313K | 0.01% |
+3,285
| New | +$313K |
|
339
VanEck Steel ETF
SLX
$83M
| $313K | 0.01% |
6,331
| – | – |
|
340
Twilio
TWLO
$16.7B
| $310K | 0.01% |
3,703
-2,298
| -38% | -$192K |
|
341
Assured Guaranty
AGO
$3.91B
| $308K | 0.01% |
5,516
| – | – |
|
342
Nordson
NDSN
$12.6B
| $305K | 0.01% |
1,508
+212
| +16% | +$42.9K |
|
343
Howmet Aerospace
HWM
$71.8B
| $303K | 0.01% |
9,634
| – | – |
|
344
Mettler-Toledo International
MTD
$26.9B
| $303K | 0.01% |
264
+12
| +5% | +$13.8K |
|
345
Clorox
CLX
$15.5B
| $302K | 0.01% |
2,139
-350
| -14% | -$49.4K |
|
346
iShares Global Energy ETF
IXC
$1.8B
| $302K | 0.01% |
8,913
+178
| +2% | +$6.03K |
|
347
CONMED
CNMD
$1.7B
| $301K | 0.01% |
3,138
-6
| -0.2% | -$576 |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $298K | 0.01% |
+12,845
| New | +$298K |
|
349
NiSource
NI
$19B
| $297K | 0.01% |
10,078
+591
| +6% | +$17.4K |
|
350
Coterra Energy
CTRA
$18.3B
| $296K | 0.01% |
11,484
-2,151
| -16% | -$55.4K |
|