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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$36.6B
| $27K | ﹤0.01% |
380
-530
| -58% | -$37.7K |
|
577
Iovance Biotherapeutics
IOVA
$861M
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
578
Southwest Airlines
LUV
$16.3B
| $27K | ﹤0.01% |
792
-153
| -16% | -$5.22K |
|
579
Molina Healthcare
MOH
$9.71B
| $27K | ﹤0.01% |
155
| – | – |
|
580
Neogen
NEOG
$1.21B
| $27K | ﹤0.01% |
694
+326
| +89% | +$12.7K |
|
581
Scholastic
SCHL
$660M
| $27K | ﹤0.01% |
913
| – | – |
|
582
Toronto Dominion Bank
TD
$130B
| $27K | ﹤0.01% |
600
-130
| -18% | -$5.85K |
|
583
Tyler Technologies
TYL
$23.6B
| $27K | ﹤0.01% |
79
-35
| -31% | -$12K |
|
584
Azenta
AZTA
$1.34B
| $26K | ﹤0.01% |
578
-169
| -23% | -$7.6K |
|
585
Palo Alto Networks
PANW
$132B
| $26K | ﹤0.01% |
678
-336
| -33% | -$12.9K |
|
586
Workday
WDAY
$60.5B
| $26K | ﹤0.01% |
138
-340
| -71% | -$64.1K |
|
587
Yum China
YUMC
$16.2B
| $26K | ﹤0.01% |
533
| – | – |
|
588
Cerus
CERS
$226M
| $25K | ﹤0.01% |
+3,793
| New | +$25K |
|
589
Resideo Technologies
REZI
$5.39B
| $25K | ﹤0.01% |
2,074
+46
| +2% | +$554 |
|
590
SBA Communications
SBAC
$20.8B
| $25K | ﹤0.01% |
83
| – | – |
|
591
West Pharmaceutical
WST
$18.4B
| $25K | ﹤0.01% |
112
+87
| +348% | +$19.4K |
|
592
Zscaler
ZS
$43.4B
| $25K | ﹤0.01% |
+228
| New | +$25K |
|
593
Eaton
ETN
$141B
| $24K | ﹤0.01% |
276
| – | – |
|
|
ETW
594
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $24K | ﹤0.01% |
2,809
| – | – |
|
595
International Paper
IP
$24.5B
| $24K | ﹤0.01% |
708
-161
| -19% | -$5.46K |
|
596
Kinder Morgan
KMI
$60.8B
| $24K | ﹤0.01% |
1,544
-3,370
| -69% | -$52.4K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
465
-470
| -50% | -$23.2K |
|
|
GOOS
598
Canada Goose Holdings
GOOS
$1.42B
| $23K | ﹤0.01% |
1,000
| – | – |
|
599
Harley-Davidson
HOG
$3.65B
| $23K | ﹤0.01% |
974
| – | – |
|
600
HSBC
HSBC
$237B
| $23K | ﹤0.01% |
1,000
| – | – |
|