CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
+$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 3 |
Equifax
EFX
|
+$7.25M |
| 4 |
Align Technology
ALGN
|
+$7.12M |
| 5 |
Illinois Tool Works
ITW
|
+$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
+$7.09M |
| 3 |
DaVita
DVA
|
+$6.34M |
| 4 |
Charles Schwab
SCHW
|
+$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$13B
| $43K | ﹤0.01% |
996
-148
| -13% | -$6.39K |
|
|
YHOO
377
DELISTED
Yahoo Inc
YHOO
| $42K | ﹤0.01% |
1,150
| – | – |
|
378
Arrow Electronics
ARW
$6.49B
| $41K | ﹤0.01% |
640
| – | – |
|
379
Canadian Pacific Kansas City
CP
$69.9B
| $41K | ﹤0.01% |
1,530
-330
| -18% | -$8.84K |
|
380
Energizer
ENR
$1.96B
| $41K | ﹤0.01% |
1,017
-340
| -25% | -$13.7K |
|
381
HSBC
HSBC
$229B
| $40K | ﹤0.01% |
1,469
-420
| -22% | -$11.4K |
|
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40K | ﹤0.01% |
394
+227
| +136% | +$23K |
|
383
Sensata Technologies
ST
$4.66B
| $39K | ﹤0.01% |
992
-267
| -21% | -$10.5K |
|
384
Center Bancorp
CNOB
$1.29B
| $38K | ﹤0.01% |
2,299
| – | – |
|
385
Coterra Energy
CTRA
$18.2B
| $38K | ﹤0.01% |
1,679
-310
| -16% | -$7.02K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $38K | ﹤0.01% |
442
-263
| -37% | -$22.6K |
|
387
Baidu
BIDU
$37.4B
| $37K | ﹤0.01% |
+192
| New | +$37K |
|
388
Cognizant
CTSH
$34.8B
| $37K | ﹤0.01% |
596
-438
| -42% | -$27.2K |
|
389
Ironwood Pharmaceuticals
IRWD
$184M
| $37K | ﹤0.01% |
4,012
+2,006
| +100% | +$18.5K |
|
|
ABB
390
DELISTED
ABB Ltd.
ABB
| $36K | ﹤0.01% |
1,855
| – | – |
|
391
B&G Foods
BGS
$368M
| $35K | ﹤0.01% |
1,000
| – | – |
|
392
iShares MSCI Japan ETF
EWJ
$15.8B
| $35K | ﹤0.01% |
+763
| New | +$35K |
|
393
Cencora
COR
$57.7B
| $34K | ﹤0.01% |
386
| – | – |
|
394
NetApp
NTAP
$24.2B
| $33K | ﹤0.01% |
1,207
-170
| -12% | -$4.65K |
|
395
Suncor Energy
SU
$48.8B
| $33K | ﹤0.01% |
1,206
+175
| +17% | +$4.79K |
|
396
Trane Technologies
TT
$92.3B
| $33K | ﹤0.01% |
525
-550
| -51% | -$34.6K |
|
397
Unity Bancorp
UNTY
$529M
| $33K | ﹤0.01% |
3,240
| – | – |
|
398
Willis Towers Watson
WTW
$32.4B
| $33K | ﹤0.01% |
274
-10
| -4% | -$1.2K |
|
|
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33K | ﹤0.01% |
661
| – | – |
|
400
JB Hunt Transport Services
JBHT
$13.8B
| $32K | ﹤0.01% |
+378
| New | +$32K |
|