CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
926
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-365
| Closed | -$90K |
|
|
MFGP
927
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
12
| – | – |
|
|
ORBC
928
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-500
| Closed | -$4K |
|
|
FTR
929
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,799
| Closed | -$3K |
|
|
TSS
930
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,697
| Closed | -$474K |
|
|
NWBO
931
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-625
| Closed | – |
|
|
CZR
932
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-800
| Closed | -$9K |
|
933
Opko Health
OPK
$1.1B
| – | – |
-1,100
| Closed | -$3K |
|
934
Pitney Bowes
PBI
$2.11B
| – | – |
-2,300
| Closed | -$10K |
|
935
Plug Power
PLUG
$1.66B
| – | – |
-3,000
| Closed | -$7K |
|
936
Pure Storage
PSTG
$25.7B
| – | – |
-1,000
| Closed | -$15K |
|