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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$784M
| $6K | ﹤0.01% |
128
| – | – |
|
852
CNX Resources
CNX
$4.18B
| $6K | ﹤0.01% |
645
| – | – |
|
853
EnerSys
ENS
$3.89B
| $6K | ﹤0.01% |
88
-241
| -73% | -$16.4K |
|
854
EQT Corp
EQT
$32.2B
| $6K | ﹤0.01% |
461
| – | – |
|
855
Exelixis
EXEL
$10.2B
| $6K | ﹤0.01% |
240
-281
| -54% | -$7.03K |
|
856
Diamondback Energy
FANG
$40.2B
| $6K | ﹤0.01% |
145
+30
| +26% | +$1.24K |
|
857
Liberty Media Series A
FWONA
$22.6B
| $6K | ﹤0.01% |
228
+217
| +1,973% | +$5.71K |
|
858
Globe Life
GL
$11.3B
| $6K | ﹤0.01% |
82
-402
| -83% | -$29.4K |
|
859
Huntington Bancshares
HBAN
$25.7B
| $6K | ﹤0.01% |
655
-2,131
| -76% | -$19.5K |
|
860
Incyte
INCY
$16.9B
| $6K | ﹤0.01% |
57
| – | – |
|
861
Infosys
INFY
$67.9B
| $6K | ﹤0.01% |
584
| – | – |
|
862
Jones Lang LaSalle
JLL
$14.8B
| $6K | ﹤0.01% |
61
-54
| -47% | -$5.31K |
|
863
The Mosaic Company
MOS
$10.3B
| $6K | ﹤0.01% |
485
-726
| -60% | -$8.98K |
|
864
Patterson-UTI
PTEN
$2.18B
| $6K | ﹤0.01% |
1,831
+2
| +0.1% | +$7 |
|
865
Quanterix
QTRX
$211M
| $6K | ﹤0.01% |
+217
| New | +$6K |
|
866
LiveRamp
RAMP
$1.86B
| $6K | ﹤0.01% |
145
| – | – |
|
867
Reliance Steel & Aluminium
RS
$15.7B
| $6K | ﹤0.01% |
59
-364
| -86% | -$37K |
|
868
SolarEdge
SEDG
$2.04B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
869
Sarepta Therapeutics
SRPT
$1.96B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
870
Teradyne
TER
$19.1B
| $6K | ﹤0.01% |
66
| – | – |
|
871
Terex
TEX
$3.47B
| $6K | ﹤0.01% |
+340
| New | +$6K |
|
872
Interface
TILE
$1.64B
| $6K | ﹤0.01% |
+685
| New | +$6K |
|
873
Expro
XPRO
$1.43B
| $6K | ﹤0.01% |
+434
| New | +$6K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $6K | ﹤0.01% |
597
+278
| +87% | +$2.79K |
|
|
MDP
875
DELISTED
Meredith Corporation
MDP
| $6K | ﹤0.01% |
444
+366
| +469% | +$4.95K |
|