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 | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd.
ABB
| $51K | ﹤0.01% |
2,405
+991
| +70% | +$21K |
|
352
Lloyds Banking Group
LYG
$64.5B
| $50K | ﹤0.01% |
15,996
-1,560
| -9% | -$4.88K |
|
|
JCP
353
DELISTED
J.C. Penney Company, Inc.
JCP
| $50K | ﹤0.01% |
6,009
| – | – |
|
354
Baidu
BIDU
$35.1B
| $49K | ﹤0.01% |
298
-2
| -0.7% | -$329 |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $49K | ﹤0.01% |
770
-250
| -25% | -$15.9K |
|
356
Invesco Water Resources ETF
PHO
$2.29B
| $49K | ﹤0.01% |
2,000
| – | – |
|
|
SHPG
357
DELISTED
Shire pic
SHPG
| $48K | ﹤0.01% |
281
-27
| -9% | -$4.61K |
|
358
Fortive
FTV
$16.2B
| $46K | ﹤0.01% |
1,021
-4,214
| -80% | -$190K |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $46K | ﹤0.01% |
450
| – | – |
|
360
Energizer
ENR
$1.96B
| $45K | ﹤0.01% |
1,017
-1,221
| -55% | -$54K |
|
361
B&G Foods
BGS
$374M
| $44K | ﹤0.01% |
1,000
| – | – |
|
362
Darden Restaurants
DRI
$24.5B
| $44K | ﹤0.01% |
600
-1,920
| -76% | -$141K |
|
363
MSC Industrial Direct
MSM
$5.14B
| $44K | ﹤0.01% |
471
+61
| +15% | +$5.7K |
|
364
Sensata Technologies
ST
$4.66B
| $44K | ﹤0.01% |
1,124
+111
| +11% | +$4.35K |
|
365
Novo Nordisk
NVO
$245B
| $43K | ﹤0.01% |
2,400
| – | – |
|
366
Fluor
FLR
$6.72B
| $42K | ﹤0.01% |
793
-384
| -33% | -$20.3K |
|
367
AerCap
AER
$22B
| $41K | ﹤0.01% |
968
-42
| -4% | -$1.78K |
|
368
Trane Technologies
TT
$92.1B
| $39K | ﹤0.01% |
525
| – | – |
|
|
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39K | ﹤0.01% |
702
-59
| -8% | -$3.28K |
|
370
Suncor Energy
SU
$48.5B
| $38K | ﹤0.01% |
1,167
+285
| +32% | +$9.28K |
|
371
Weyerhaeuser
WY
$18.9B
| $38K | ﹤0.01% |
1,256
-200
| -14% | -$6.05K |
|
372
iShares MSCI Japan ETF
EWJ
$15.5B
| $37K | ﹤0.01% |
763
| – | – |
|
373
Howmet Aerospace
HWM
$71.8B
| $37K | ﹤0.01% |
+2,645
| New | +$37K |
|
374
Suburban Propane Partners
SPH
$1.2B
| $37K | ﹤0.01% |
1,220
+220
| +22% | +$6.67K |
|
|
HAR
375
DELISTED
Harman International Industries
HAR
| $36K | ﹤0.01% |
321
-400
| -55% | -$44.9K |
|