CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
+$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.66M |
| 3 |
Oneok
OKE
|
+$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.91M |
| 5 |
United Airlines
UAL
|
+$5.53M |
Top Sells
| 1 |
Citigroup
C
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$9.78M |
| 3 |
Caterpillar
CAT
|
+$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.17M |
| 5 |
Fiserv
FI
|
+$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.9B
| $61K | ﹤0.01% |
+395
| New | +$61K |
|
402
Select Water Solutions
WTTR
$883M
| $61K | ﹤0.01% |
+6,532
| New | +$61K |
|
403
Eaton
ETN
$136B
| $60K | ﹤0.01% |
632
-670
| -51% | -$63.6K |
|
404
Johnson Controls International
JCI
$69.6B
| $60K | ﹤0.01% |
1,473
-95
| -6% | -$3.87K |
|
405
Travel + Leisure Co
TNL
$4.04B
| $60K | ﹤0.01% |
1,150
+22
| +2% | +$1.15K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $59K | ﹤0.01% |
686
| – | – |
|
407
Steris
STE
$24.5B
| $59K | ﹤0.01% |
384
+262
| +215% | +$40.3K |
|
408
Weyerhaeuser
WY
$18.2B
| $59K | ﹤0.01% |
1,961
-298
| -13% | -$8.97K |
|
409
Mueller Water Products
MWA
$3.85B
| $57K | ﹤0.01% |
4,764
+4,078
| +594% | +$48.8K |
|
410
Reliance Steel & Aluminium
RS
$15.4B
| $57K | ﹤0.01% |
+474
| New | +$57K |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $57K | ﹤0.01% |
1,268
+1,201
| +1,793% | +$54K |
|
|
AIV
412
Aimco
AIV
$1.09B
| $56K | ﹤0.01% |
8,145
| – | – |
|
|
GMS
413
DELISTED
GMS Inc
GMS
| $56K | ﹤0.01% |
+2,074
| New | +$56K |
|
414
SiriusXM
SIRI
$8.17B
| $56K | ﹤0.01% |
+785
| New | +$56K |
|
415
Universal Health Services
UHS
$11.9B
| $56K | ﹤0.01% |
+390
| New | +$56K |
|
416
EOG Resources
EOG
$64.1B
| $55K | ﹤0.01% |
655
-278
| -30% | -$23.3K |
|
417
Sunrun
RUN
$3.7B
| $55K | ﹤0.01% |
+3,963
| New | +$55K |
|
418
IDEX
IEX
$12.2B
| $54K | ﹤0.01% |
+312
| New | +$54K |
|
419
Restaurant Brands International
QSR
$20.3B
| $54K | ﹤0.01% |
836
+793
| +1,844% | +$51.2K |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $54K | ﹤0.01% |
1,408
| – | – |
|
421
Best Buy
BBY
$16.2B
| $53K | ﹤0.01% |
601
+484
| +414% | +$42.7K |
|
422
RELX
RELX
$86.2B
| $53K | ﹤0.01% |
2,091
| – | – |
|
423
Revvity
RVTY
$9.87B
| $53K | ﹤0.01% |
547
+34
| +7% | +$3.29K |
|
424
Voya Financial
VOYA
$7.28B
| $53K | ﹤0.01% |
+866
| New | +$53K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $53K | ﹤0.01% |
358
+310
| +646% | +$45.9K |
|