CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$95.5M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
101
Reduced
305
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $223K | 0.02% |
3,885
-806
| -17% | -$46.3K |
|
227
Bar Harbor Bankshares
BHB
$535M
| $222K | 0.02% |
+6,723
| New | +$222K |
|
228
Bread Financial
BFH
$3.09B
| $221K | 0.02% |
1,114
-63
| -5% | -$12.5K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $220K | 0.02% |
3,730
| – | – |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $219K | 0.02% |
4,500
| – | – |
|
231
Travelers Companies
TRV
$62B
| $219K | 0.02% |
1,814
+180
| +11% | +$21.7K |
|
232
Novartis
NVS
$251B
| $206K | 0.02% |
3,092
-65
| -2% | -$4.33K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $197K | 0.02% |
824
+234
| +40% | +$55.9K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $195K | 0.02% |
2,447
| – | – |
|
235
McKesson
MCK
$85.5B
| $194K | 0.02% |
1,308
-70
| -5% | -$10.4K |
|
236
PayPal
PYPL
$65.2B
| $193K | 0.02% |
4,500
| – | – |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $193K | 0.02% |
3,016
-162
| -5% | -$10.4K |
|
238
Kellanova
K
$27.8B
| $189K | 0.02% |
2,772
+62
| +2% | +$4.23K |
|
239
CSX Corp
CSX
$60.6B
| $179K | 0.02% |
11,556
| – | – |
|
240
Stanley Black & Decker
SWK
$12.1B
| $179K | 0.02% |
1,350
| – | – |
|
241
Teleflex
TFX
$5.78B
| $179K | 0.02% |
925
-100
| -10% | -$19.4K |
|
242
Kroger
KR
$44.8B
| $174K | 0.02% |
5,910
| – | – |
|
243
HCA Healthcare
HCA
$98.5B
| $171K | 0.02% |
1,930
-2,325
| -55% | -$206K |
|
|
244
Acuity Brands
AYI
$10.4B
| $170K | 0.02% |
831
-30,419
| -97% | -$6.22M |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $165K | 0.01% |
1,694
-520
| -23% | -$50.6K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $162K | 0.01% |
3,479
-609
| -15% | -$28.4K |
|
247
Applied Materials
AMAT
$130B
| $161K | 0.01% |
4,138
-1,763
| -30% | -$68.6K |
|
248
Quest Diagnostics
DGX
$20.5B
| $157K | 0.01% |
1,600
-76
| -5% | -$7.46K |
|
249
SPDR S&P International Small Cap ETF
GWX
$773M
| $155K | 0.01% |
4,918
-620
| -11% | -$19.5K |
|
250
Eaton
ETN
$136B
| $153K | 0.01% |
2,059
+1,293
| +169% | +$96.1K |
|