CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$95.5M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
101
Reduced
305
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$10.5B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
502
Assured Guaranty
AGO
$3.91B
| $5K | ﹤0.01% |
130
-40
| -24% | -$1.54K |
|
503
Albemarle
ALB
$9.6B
| $5K | ﹤0.01% |
45
-16
| -26% | -$1.78K |
|
504
Bruker
BRKR
$4.68B
| $5K | ﹤0.01% |
226
-134
| -37% | -$2.97K |
|
505
Burlington
BURL
$18.4B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
506
Clean Harbors
CLH
$12.7B
| $5K | ﹤0.01% |
93
| – | – |
|
507
Carlisle Companies
CSL
$16.9B
| $5K | ﹤0.01% |
44
-12
| -21% | -$1.36K |
|
508
Darling Ingredients
DAR
$5.07B
| $5K | ﹤0.01% |
368
| – | – |
|
509
Dell
DELL
$84.4B
| $5K | ﹤0.01% |
314
-947
| -75% | -$15.1K |
|
510
Dollar General
DG
$24.1B
| $5K | ﹤0.01% |
77
| – | – |
|
511
Dorman Products
DORM
$5B
| $5K | ﹤0.01% |
61
-19
| -24% | -$1.56K |
|
512
Group 1 Automotive
GPI
$6.26B
| $5K | ﹤0.01% |
65
-20
| -24% | -$1.54K |
|
513
Anywhere Real Estate
HOUS
$724M
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
514
Lennox International
LII
$20.3B
| $5K | ﹤0.01% |
30
-39
| -57% | -$6.5K |
|
515
Mid-America Apartment Communities
MAA
$17B
| $5K | ﹤0.01% |
46
| – | – |
|
516
Manhattan Associates
MANH
$13B
| $5K | ﹤0.01% |
97
-27
| -22% | -$1.39K |
|
517
MKS Inc. Common Stock
MKSI
$7.02B
| $5K | ﹤0.01% |
75
| – | – |
|
518
Oceaneering
OII
$2.41B
| $5K | ﹤0.01% |
177
-52
| -23% | -$1.47K |
|
519
Olin
OLN
$2.9B
| $5K | ﹤0.01% |
153
-70
| -31% | -$2.29K |
|
520
Old National Bancorp
ONB
$8.94B
| $5K | ﹤0.01% |
296
-90
| -23% | -$1.52K |
|
521
Children's Place
PLCE
$121M
| $5K | ﹤0.01% |
44
-10
| -19% | -$1.14K |
|
522
RLJ Lodging Trust
RLJ
$1.18B
| $5K | ﹤0.01% |
222
-71
| -24% | -$1.6K |
|
523
Republic Services
RSG
$71.7B
| $5K | ﹤0.01% |
75
| – | – |
|
524
Teradata
TDC
$1.99B
| $5K | ﹤0.01% |
167
-48
| -22% | -$1.44K |
|
525
Hanover Insurance
THG
$6.35B
| $5K | ﹤0.01% |
54
| – | – |
|