CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
