CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.1M
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
169
Reduced
243
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
476
Elme Communities
ELME
$1.52B
| $9K | ﹤0.01% |
300
+196
| +188% | +$5.88K |
|
477
Emcor
EME
$28B
| $9K | ﹤0.01% |
176
+114
| +184% | +$5.83K |
|
478
Hillenbrand
HI
$1.85B
| $9K | ﹤0.01% |
300
| – | – |
|
479
Integra LifeSciences
IART
$1.25B
| $9K | ﹤0.01% |
230
+146
| +174% | +$5.71K |
|
480
Kaiser Aluminum
KALU
$1.25B
| $9K | ﹤0.01% |
98
+62
| +172% | +$5.69K |
|
481
Synopsys
SNPS
$111B
| $9K | ﹤0.01% |
166
+43
| +35% | +$2.33K |
|
482
Teradyne
TER
$19.1B
| $9K | ﹤0.01% |
447
+285
| +176% | +$5.74K |
|
483
Treehouse Foods
THS
$917M
| $9K | ﹤0.01% |
86
| – | – |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
230
+204
| +785% | +$7.98K |
|
|
PACW
485
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
218
+153
| +235% | +$6.32K |
|
486
Alexandria Real Estate Equities
ARE
$14.5B
| $8K | ﹤0.01% |
78
| – | – |
|
487
Avanos Medical
AVNS
$590M
| $8K | ﹤0.01% |
250
+97
| +63% | +$3.1K |
|
488
Bruker
BRKR
$4.68B
| $8K | ﹤0.01% |
372
+237
| +176% | +$5.1K |
|
489
Chemours
CC
$2.34B
| $8K | ﹤0.01% |
1,000
-150
| -13% | -$1.2K |
|
490
Cooper Companies
COO
$13.5B
| $8K | ﹤0.01% |
176
| – | – |
|
491
Camden Property Trust
CPT
$11.9B
| $8K | ﹤0.01% |
86
+56
| +187% | +$5.21K |
|
492
Dorman Products
DORM
$5B
| $8K | ﹤0.01% |
132
+85
| +181% | +$5.15K |
|
493
Hancock Whitney
HWC
$5.32B
| $8K | ﹤0.01% |
284
| – | – |
|
494
Qorvo
QRVO
$8.61B
| $8K | ﹤0.01% |
136
| – | – |
|
495
Vishay Intertechnology
VSH
$2.11B
| $8K | ﹤0.01% |
663
+483
| +268% | +$5.83K |
|
496
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8K | ﹤0.01% |
100
| – | – |
|
497
Zions Bancorporation
ZION
$8.34B
| $8K | ﹤0.01% |
314
| – | – |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $8K | ﹤0.01% |
121
+78
| +181% | +$5.16K |
|
|
DNB
499
DELISTED
Dun & Bradstreet
DNB
| $8K | ﹤0.01% |
64
+51
| +392% | +$6.38K |
|
|
STJ
500
DELISTED
St Jude Medical
STJ
| $8K | ﹤0.01% |
+103
| New | +$8K |
|