CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
78
Reduced
269
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$7.53B
| – | – |
-157
| Closed | -$2K |
|
702
Commault Systems
CVLT
$7.96B
| – | – |
-131
| Closed | -$7K |
|
703
CyberArk
CYBR
$23B
| – | – |
-425
| Closed | -$21K |
|
704
Douglas Emmett
DEI
$2.7B
| – | – |
-137
| Closed | -$5K |
|
705
Devon Energy
DVN
$22.3B
| – | – |
-70
| Closed | -$3K |
|
706
EPAM Systems
EPAM
$9.69B
| – | – |
-30
| Closed | -$2K |
|
707
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-959
| Closed | -$20K |
|
708
FirstEnergy
FE
$25.1B
| – | – |
-55
| Closed | -$2K |
|
709
Fresenius Medical Care
FMS
$14.3B
| – | – |
-544
| Closed | -$24K |
|
710
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-2,930
| Closed | -$79K |
|
711
GoPro
GPRO
$234M
| – | – |
-173
| Closed | -$3K |
|
712
Hormel Foods
HRL
$13.9B
| – | – |
-262
| Closed | -$10K |
|
713
Imperial Oil
IMO
$44.9B
| – | – |
-1,512
| Closed | -$47K |
|
714
ITT
ITT
$13.1B
| – | – |
-126
| Closed | -$5K |
|
715
Kinder Morgan
KMI
$59.4B
| – | – |
-269
| Closed | -$7K |
|
716
Lincoln National
LNC
$8.21B
| – | – |
-100
| Closed | -$5K |
|
717
lululemon athletica
LULU
$23.8B
| – | – |
-87
| Closed | -$5K |
|