CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.89M
(+0.17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $219K | 0.02% |
4,500
| – | – |
|
227
Qualcomm
QCOM
$172B
| $215K | 0.02% |
3,885
| – | – |
|
|
TSRO
228
DELISTED
TESARO, Inc.
TSRO
| $215K | 0.02% |
1,540
| – | – |
|
229
Genuine Parts
GPC
$19.4B
| $211K | 0.02% |
2,271
-559
| -20% | -$51.9K |
|
230
CSX Corp
CSX
$60.6B
| $210K | 0.02% |
11,556
| – | – |
|
231
Zoetis
ZTS
$67.9B
| $210K | 0.02% |
3,371
-2,173
| -39% | -$135K |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $209K | 0.02% |
858
+34
| +4% | +$8.28K |
|
233
Bar Harbor Bankshares
BHB
$535M
| $207K | 0.02% |
6,723
| – | – |
|
234
Novartis
NVS
$251B
| $200K | 0.02% |
2,682
-410
| -13% | -$30.6K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $198K | 0.02% |
1,676
-519
| -24% | -$61.3K |
|
236
Teleflex
TFX
$5.78B
| $192K | 0.02% |
925
| – | – |
|
237
Stanley Black & Decker
SWK
$12.1B
| $190K | 0.02% |
1,350
| – | – |
|
238
Molson Coors Class B
TAP
$9.96B
| $183K | 0.02% |
2,112
-715
| -25% | -$62K |
|
239
Fidelity National Information Services
FIS
$35.9B
| $179K | 0.02% |
2,095
-352
| -14% | -$30.1K |
|
240
Quest Diagnostics
DGX
$20.5B
| $178K | 0.02% |
1,600
| – | – |
|
241
Revvity
RVTY
$10.1B
| $170K | 0.02% |
2,500
| – | – |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $168K | 0.01% |
1,505
+129
| +9% | +$14.4K |
|
243
Hasbro
HAS
$11.2B
| $167K | 0.01% |
1,500
| – | – |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $167K | 0.01% |
1,594
-100
| -6% | -$10.5K |
|
245
Kellanova
K
$27.8B
| $166K | 0.01% |
2,545
-227
| -8% | -$14.8K |
|
246
Ross Stores
ROST
$49.4B
| $165K | 0.01% |
2,858
-2,901
| -50% | -$167K |
|
247
SPDR S&P International Small Cap ETF
GWX
$773M
| $164K | 0.01% |
4,918
| – | – |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $164K | 0.01% |
3,429
-50
| -1% | -$2.39K |
|
249
Corning
GLW
$61B
| $152K | 0.01% |
5,050
| – | – |
|
250
Zimmer Biomet
ZBH
$20.9B
| $152K | 0.01% |
1,218
| – | – |
|