CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$113M
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
366
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
+$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.66M |
| 3 |
Oneok
OKE
|
+$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.91M |
| 5 |
United Airlines
UAL
|
+$5.53M |
Top Sells
| 1 |
Citigroup
C
|
+$20.4M |
| 2 |
McDonald's
MCD
|
+$9.78M |
| 3 |
Caterpillar
CAT
|
+$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.17M |
| 5 |
Fiserv
FI
|
+$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
