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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.7B
| $23K | ﹤0.01% |
123
-379
| -75% | -$70.9K |
|
602
Alliant Energy
LNT
$16.5B
| $23K | ﹤0.01% |
500
| – | – |
|
603
Maximus
MMS
$4.95B
| $23K | ﹤0.01% |
332
-73
| -18% | -$5.06K |
|
604
RingCentral
RNG
$2.83B
| $23K | ﹤0.01% |
79
+25
| +46% | +$7.28K |
|
605
Synopsys
SNPS
$74.7B
| $23K | ﹤0.01% |
120
| – | – |
|
606
Sensata Technologies
ST
$4.65B
| $23K | ﹤0.01% |
611
+271
| +80% | +$10.2K |
|
607
APA Corp
APA
$7.94B
| $22K | ﹤0.01% |
1,595
+1,338
| +521% | +$18.5K |
|
608
Avnet
AVT
$4.46B
| $22K | ﹤0.01% |
776
| – | – |
|
609
Pacific Biosciences
PACB
$387M
| $22K | ﹤0.01% |
+6,274
| New | +$22K |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $21K | ﹤0.01% |
+2,113
| New | +$21K |
|
|
HES
611
DELISTED
Hess
HES
| $21K | ﹤0.01% |
411
+85
| +26% | +$4.34K |
|
612
ICF International
ICFI
$1.77B
| $21K | ﹤0.01% |
+323
| New | +$21K |
|
613
ITT
ITT
$13.6B
| $21K | ﹤0.01% |
354
+342
| +2,850% | +$20.3K |
|
614
Johnson Controls International
JCI
$71.5B
| $21K | ﹤0.01% |
604
-589
| -49% | -$20.5K |
|
615
Keysight
KEYS
$29.2B
| $21K | ﹤0.01% |
206
+77
| +60% | +$7.85K |
|
616
Marathon Petroleum
MPC
$55.8B
| $21K | ﹤0.01% |
568
+87
| +18% | +$3.22K |
|
617
Avita Medical
RCEL
$113M
| $21K | ﹤0.01% |
+675
| New | +$21K |
|
618
Sonos
SONO
$1.82B
| $21K | ﹤0.01% |
1,448
+448
| +45% | +$6.5K |
|
619
Unum
UNM
$12.5B
| $21K | ﹤0.01% |
1,251
-398
| -24% | -$6.68K |
|
620
Acuity Brands
AYI
$10.3B
| $20K | ﹤0.01% |
208
-231
| -53% | -$22.2K |
|
621
Cardinal Health
CAH
$36.3B
| $20K | ﹤0.01% |
382
+154
| +68% | +$8.06K |
|
622
Donaldson
DCI
$9.36B
| $20K | ﹤0.01% |
432
| – | – |
|
623
Exelon
EXC
$43.6B
| $20K | ﹤0.01% |
788
-205
| -21% | -$5.2K |
|
624
FirstEnergy
FE
$24.9B
| $20K | ﹤0.01% |
526
-570
| -52% | -$21.7K |
|
625
Kirby Corp
KEX
$4.92B
| $20K | ﹤0.01% |
370
| – | – |
|