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% |
