CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
+$7.06M |
| 2 |
M&T Bank
MTB
|
+$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 2 |
Boston Scientific
BSX
|
+$8.64M |
| 3 |
Valero Energy
VLO
|
+$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.98B
| $14K | ﹤0.01% |
160
-10
| -6% | -$875 |
|
|
ACIA
502
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14K | ﹤0.01% |
300
| – | – |
|
503
BorgWarner
BWA
$9.45B
| $13K | ﹤0.01% |
360
+185
| +106% | +$6.68K |
|
504
Core Laboratories
CLB
$614M
| $13K | ﹤0.01% |
258
+82
| +47% | +$4.13K |
|
505
Equinor
EQNR
$61.6B
| $13K | ﹤0.01% |
664
+227
| +52% | +$4.44K |
|
506
General Motors
GM
$55.2B
| $13K | ﹤0.01% |
339
-1,649
| -83% | -$63.2K |
|
507
HP
HPQ
$27.3B
| $13K | ﹤0.01% |
627
-258
| -29% | -$5.35K |
|
508
ManpowerGroup
MAN
$1.79B
| $13K | ﹤0.01% |
+132
| New | +$13K |
|
509
Premier
PINC
$2.22B
| $13K | ﹤0.01% |
+325
| New | +$13K |
|
510
Roper Technologies
ROP
$56.1B
| $13K | ﹤0.01% |
35
| – | – |
|
511
Tapestry
TPR
$21.9B
| $13K | ﹤0.01% |
406
-39
| -9% | -$1.25K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
886
| – | – |
|
|
CRCM
513
DELISTED
CARE.COM, INC.
CRCM
| $13K | ﹤0.01% |
1,200
| – | – |
|
514
DTE Energy
DTE
$28.2B
| $12K | ﹤0.01% |
110
-8
| -7% | -$873 |
|
515
EastGroup Properties
EGP
$8.77B
| $12K | ﹤0.01% |
95
+79
| +494% | +$9.98K |
|
516
FirstEnergy
FE
$25.1B
| $12K | ﹤0.01% |
281
| – | – |
|
517
Gildan
GIL
$8.18B
| $12K | ﹤0.01% |
+309
| New | +$12K |
|
518
International Flavors & Fragrances
IFF
$16.8B
| $12K | ﹤0.01% |
85
| – | – |
|
519
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12K | ﹤0.01% |
58
| – | – |
|
520
Mohawk Industries
MHK
$8.46B
| $12K | ﹤0.01% |
83
+39
| +89% | +$5.64K |
|
521
Micron Technology
MU
$151B
| $12K | ﹤0.01% |
308
-575
| -65% | -$22.4K |
|
|
OPI
522
Office Properties Income Trust
OPI
$17M
| $12K | ﹤0.01% |
+475
| New | +$12K |
|
523
Ryder
R
$7.59B
| $12K | ﹤0.01% |
199
+129
| +184% | +$7.78K |
|
|
RC
524
Ready Capital
RC
$712M
| $12K | ﹤0.01% |
801
| – | – |
|
525
Constellation Brands
STZ
$25.8B
| $12K | ﹤0.01% |
62
+21
| +51% | +$4.07K |
|