CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
215
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.2B
| – | – |
-34,030
| Closed | -$2.01M |
|
|
UNIT
527
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
6
| – | – |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MFGP
529
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
12
| – | – |
|
|
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
+9
| New | – |
|
|
SCG
531
DELISTED
Scana
SCG
| – | – |
-1,000
| Closed | -$38K |
|
|
TWX
532
DELISTED
Time Warner Inc
TWX
| – | – |
-73,807
| Closed | -$6.98M |
|
|
MON
533
DELISTED
Monsanto Co
MON
| – | – |
-1,510
| Closed | -$176K |
|
|
WIN
534
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
1
| – | – |
|
|
WR
535
DELISTED
Westar Energy Inc
WR
| – | – |
-80
| Closed | -$4K |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| – | – |
-204
| Closed | -$17K |
|
|
TCF
537
DELISTED
TCF Financial Corporation
TCF
| – | – |
-203
| Closed | -$5K |
|
|
GXP
538
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-142
| Closed | -$5K |
|