CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
83
Reduced
250
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+2
| New | – |
|
552
AstraZeneca
AZN
$255B
| – | – |
-97
| Closed | -$3K |
|
553
Avanos Medical
AVNS
$573M
| – | – |
-12
| Closed | – |
|
554
AdvanSix
ASIX
$556M
| – | – |
-8
| Closed | – |
|
555
Cognizant
CTSH
$35.1B
| – | – |
-100
| Closed | -$7K |
|
556
Carnival PLC
CUK
$37.6B
| – | – |
-69
| Closed | -$5K |
|
557
Albemarle
ALB
$9.43B
| – | – |
-21
| Closed | -$2K |
|