CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$6.84M |
| 2 |
D.R. Horton
DHI
|
+$5.15M |
| 3 |
Apple
AAPL
|
+$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 5 |
Tyson Foods
TSN
|
+$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$27.9M |
| 2 |
Walt Disney
DIS
|
+$6.92M |
| 3 |
Starbucks
SBUX
|
+$4.66M |
| 4 |
Amazon
AMZN
|
+$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$58.1B
| $37K | ﹤0.01% |
935
-802
| -46% | -$31.7K |
|
|
COUP
527
DELISTED
Coupa Software Incorporated
COUP
| $37K | ﹤0.01% |
132
+4
| +3% | +$1.12K |
|
528
Bread Financial
BFH
$2.99B
| $36K | ﹤0.01% |
1,019
+55
| +6% | +$1.94K |
|
529
Check Point Software Technologies
CHKP
$20.9B
| $36K | ﹤0.01% |
335
| – | – |
|
530
Hexcel
HXL
$4.93B
| $36K | ﹤0.01% |
789
-254
| -24% | -$11.6K |
|
531
IQVIA
IQV
$31.3B
| $36K | ﹤0.01% |
258
-118
| -31% | -$16.5K |
|
532
Old Dominion Freight Line
ODFL
$30.7B
| $36K | ﹤0.01% |
420
+2
| +0.5% | +$171 |
|
533
Conagra Brands
CAG
$9.27B
| $35K | ﹤0.01% |
988
| – | – |
|
534
Crown Castle
CCI
$40.9B
| $35K | ﹤0.01% |
207
-21
| -9% | -$3.55K |
|
535
Delta Air Lines
DAL
$40.1B
| $35K | ﹤0.01% |
1,239
+1,000
| +418% | +$28.2K |
|
536
DXC Technology
DXC
$2.55B
| $35K | ﹤0.01% |
2,151
+1,573
| +272% | +$25.6K |
|
537
Fastenal
FAST
$55.1B
| $35K | ﹤0.01% |
1,636
+12
| +0.7% | +$257 |
|
538
Helmerich & Payne
HP
$2.07B
| $35K | ﹤0.01% |
1,785
+1,566
| +715% | +$30.7K |
|
539
SpartanNash
SPTN
$900M
| $35K | ﹤0.01% |
+1,667
| New | +$35K |
|
540
Centene
CNC
$15.4B
| $34K | ﹤0.01% |
525
-104
| -17% | -$6.74K |
|
541
Gen Digital
GEN
$18B
| $34K | ﹤0.01% |
1,722
+652
| +61% | +$12.9K |
|
542
Mine Safety
MSA
$6.63B
| $34K | ﹤0.01% |
300
| – | – |
|
543
General Motors
GM
$54.6B
| $33K | ﹤0.01% |
1,287
+1,137
| +758% | +$29.2K |
|
544
VanEck Israel ETF
ISRA
$120M
| $33K | ﹤0.01% |
1,000
| – | – |
|
545
Landstar System
LSTR
$4.5B
| $33K | ﹤0.01% |
290
| – | – |
|
546
Agilent Technologies
A
$35.2B
| $32K | ﹤0.01% |
360
| – | – |
|
547
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $32K | ﹤0.01% |
800
| – | – |
|
548
iShares US Real Estate ETF
IYR
$3.6B
| $32K | ﹤0.01% |
400
| – | – |
|
549
Medifast
MED
$152M
| $32K | ﹤0.01% |
234
+218
| +1,363% | +$29.8K |
|
550
Meritage Homes
MTH
$5.59B
| $32K | ﹤0.01% |
842
+622
| +283% | +$23.6K |
|