CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.89M
(+0.17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$6.82M |
| 2 |
McDonald's
MCD
|
+$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
+$5.99M |
| 5 |
Caterpillar
CAT
|
+$5.15M |
Top Sells
| 1 |
Nike
NKE
|
+$7.52M |
| 2 |
TJX Companies
TJX
|
+$7.12M |
| 3 |
Align Technology
ALGN
|
+$6.61M |
| 4 |
Exxon Mobil
XOM
|
+$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
