CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
+$9.47M |
| 2 |
Equity Residential
EQR
|
+$6.05M |
| 3 |
HCA Healthcare
HCA
|
+$5.14M |
| 4 |
Verizon
VZ
|
+$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$6.26M |
| 2 |
Clorox
CLX
|
+$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$3.94M |
| 4 |
Intel
INTC
|
+$3.51M |
| 5 |
The Mosaic Company
MOS
|
+$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
