CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$257M
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
149
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$115B
| $23K | ﹤0.01% |
+190
| New | +$23K |
|
427
Lamb Weston
LW
$7.77B
| $23K | ﹤0.01% |
+307
| New | +$23K |
|
|
SACH
428
Sachem Capital Corp
SACH
$60.1M
| $23K | ﹤0.01% |
5,000
| – | – |
|
|
NVTA
429
DELISTED
Invitae Corporation
NVTA
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
430
Crown Castle
CCI
$41.6B
| $22K | ﹤0.01% |
+173
| New | +$22K |
|
431
Charter Communications
CHTR
$35.4B
| $22K | ﹤0.01% |
62
+5
| +9% | +$1.77K |
|
432
Pure Storage
PSTG
$25.7B
| $22K | ﹤0.01% |
1,000
+118
| +13% | +$2.6K |
|
433
Simon Property Group
SPG
$59.3B
| $22K | ﹤0.01% |
120
-15
| -11% | -$2.75K |
|
434
Suburban Propane Partners
SPH
$1.21B
| $22K | ﹤0.01% |
1,000
| – | – |
|
435
Flowserve
FLS
$7.13B
| $21K | ﹤0.01% |
459
| – | – |
|
436
Marathon Petroleum
MPC
$54.4B
| $21K | ﹤0.01% |
+358
| New | +$21K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | ﹤0.01% |
+468
| New | +$21K |
|
438
AES
AES
$9.12B
| $20K | ﹤0.01% |
1,118
+118
| +12% | +$2.11K |
|
439
Applied Materials
AMAT
$126B
| $19K | ﹤0.01% |
474
-1,077
| -69% | -$43.2K |
|
440
Enbridge
ENB
$105B
| $19K | ﹤0.01% |
529
-31
| -6% | -$1.11K |
|
441
Ford
F
$46.5B
| $19K | ﹤0.01% |
2,201
-322
| -13% | -$2.78K |
|
442
Garrett Motion
GTX
$2.66B
| $19K | ﹤0.01% |
1,260
| – | – |
|
443
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $19K | ﹤0.01% |
600
| – | – |
|
444
Kroger
KR
$44.9B
| $19K | ﹤0.01% |
790
+336
| +74% | +$8.08K |
|
445
Liberty Global Class A
LBTYA
$4.06B
| $18K | ﹤0.01% |
725
| – | – |
|
446
Liberty Global Class C
LBTYK
$4.14B
| $18K | ﹤0.01% |
725
| – | – |
|
447
Lam Research
LRCX
$127B
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
448
Tesla
TSLA
$1.09T
| $18K | ﹤0.01% |
+960
| New | +$18K |
|
449
Yum China
YUMC
$16.4B
| $18K | ﹤0.01% |
413
+153
| +59% | +$6.67K |
|
450
Delta Air Lines
DAL
$39.5B
| $17K | ﹤0.01% |
+332
| New | +$17K |
|