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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.77B
| $8K | ﹤0.01% |
96
| – | – |
|
802
Freeport-McMoran
FCX
$63B
| $8K | ﹤0.01% |
654
-133
| -17% | -$1.63K |
|
803
1-800-Flowers.com
FLWS
$324M
| $8K | ﹤0.01% |
379
-1,184
| -76% | -$25K |
|
804
Leidos
LDOS
$23B
| $8K | ﹤0.01% |
90
| – | – |
|
805
Lear
LEA
$5.91B
| $8K | ﹤0.01% |
70
| – | – |
|
806
Middleby
MIDD
$7.03B
| $8K | ﹤0.01% |
100
| – | – |
|
807
Neurocrine Biosciences
NBIX
$14.3B
| $8K | ﹤0.01% |
67
| – | – |
|
808
Old Republic International
ORI
$9.97B
| $8K | ﹤0.01% |
500
-2,250
| -82% | -$36K |
|
809
Pultegroup
PHM
$27B
| $8K | ﹤0.01% |
223
-45
| -17% | -$1.61K |
|
810
J.M. Smucker
SJM
$11.8B
| $8K | ﹤0.01% |
77
+58
| +305% | +$6.03K |
|
811
Molson Coors Class B
TAP
$9.78B
| $8K | ﹤0.01% |
243
-46
| -16% | -$1.51K |
|
812
Travel + Leisure Co
TNL
$4.04B
| $8K | ﹤0.01% |
286
-44
| -13% | -$1.23K |
|
813
Wabash National
WNC
$463M
| $8K | ﹤0.01% |
+772
| New | +$8K |
|
814
Zions Bancorporation
ZION
$8.4B
| $8K | ﹤0.01% |
229
| – | – |
|
|
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
| $8K | ﹤0.01% |
1,527
-3,278
| -68% | -$17.2K |
|
|
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | ﹤0.01% |
735
+334
| +83% | +$3.64K |
|
|
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8K | ﹤0.01% |
394
+254
| +181% | +$5.16K |
|
818
AerCap
AER
$21.6B
| $7K | ﹤0.01% |
222
-55
| -20% | -$1.73K |
|
819
AGCO
AGCO
$8.03B
| $7K | ﹤0.01% |
120
-32
| -21% | -$1.87K |
|
820
Argan
AGX
$3B
| $7K | ﹤0.01% |
149
| – | – |
|
821
Arthur J. Gallagher & Co
AJG
$76.5B
| $7K | ﹤0.01% |
74
-113
| -60% | -$10.7K |
|
822
Arrow Electronics
ARW
$6.5B
| $7K | ﹤0.01% |
106
-251
| -70% | -$16.6K |
|
823
Bandwidth Inc
BAND
$470M
| $7K | ﹤0.01% |
+54
| New | +$7K |
|
824
BJs Wholesale Club
BJ
$12.8B
| $7K | ﹤0.01% |
+187
| New | +$7K |
|
825
Cogent Communications
CCOI
$1.79B
| $7K | ﹤0.01% |
+86
| New | +$7K |
|