CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$30.9B
| – | – |
-3,930
| Closed | -$505K |
|
402
Dollar General
DG
$24.1B
| – | – |
-2,643
| Closed | -$449K |
|
403
Datadog
DDOG
$46.2B
| – | – |
-2,072
| Closed | -$204K |
|
404
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-127,693
| Closed | -$2.69M |
|
405
Cognizant
CTSH
$35.1B
| – | – |
-3,208
| Closed | -$209K |
|
406
CoStar Group
CSGP
$37.2B
| – | – |
-3,207
| Closed | -$285K |
|
407
Cencora
COR
$57.2B
| – | – |
-1,512
| Closed | -$291K |
|
408
Confluent
CFLT
$6.63B
| – | – |
-89,465
| Closed | -$3.16M |
|
409
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-3,644
| Closed | -$800K |
|
410
American Water Works
AWK
$27.5B
| – | – |
-1,701
| Closed | -$243K |
|
411
BCE
BCE
$22.9B
| – | – |
-5,364
| Closed | -$245K |
|
412
Braze
BRZE
$2.85B
| – | – |
-43,979
| Closed | -$1.93M |
|
413
CBRE Group
CBRE
$47.3B
| – | – |
-2,597
| Closed | -$210K |
|