CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.7M
(+5.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
173
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $206K | 0.02% |
2,511
| – | – |
|
227
Stanley Black & Decker
SWK
$12.1B
| $204K | 0.02% |
1,200
| – | – |
|
228
Truist Financial
TFC
$60B
| $202K | 0.02% |
4,059
-1,588
| -28% | -$79K |
|
229
Baxter International
BAX
$12.5B
| $195K | 0.02% |
3,012
| – | – |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $193K | 0.02% |
1,653
-25
| -1% | -$2.92K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $187K | 0.02% |
3,160
-89,084
| -97% | -$5.27M |
|
232
Novartis
NVS
$251B
| $184K | 0.01% |
2,447
-132
| -5% | -$9.93K |
|
233
Revvity
RVTY
$10.1B
| $183K | 0.01% |
2,500
| – | – |
|
234
Bar Harbor Bankshares
BHB
$535M
| $182K | 0.01% |
6,723
| – | – |
|
235
Target
TGT
$42.3B
| $180K | 0.01% |
2,746
-830
| -23% | -$54.4K |
|
236
CSX Corp
CSX
$60.6B
| $177K | 0.01% |
9,630
-1,926
| -17% | -$35.4K |
|
237
Kroger
KR
$44.8B
| $168K | 0.01% |
6,114
+2
| +0% | +$55 |
|
238
Fidelity National Information Services
FIS
$35.9B
| $166K | 0.01% |
1,760
-305
| -15% | -$28.8K |
|
239
PVH
PVH
$4.22B
| $165K | 0.01% |
1,200
| – | – |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $164K | 0.01% |
2,564
| – | – |
|
241
Pentair
PNR
$18.1B
| $160K | 0.01% |
3,377
| – | – |
|
242
Quest Diagnostics
DGX
$20.5B
| $158K | 0.01% |
1,600
-119
| -7% | -$11.8K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $156K | 0.01% |
1,133
| – | – |
|
244
Commerce Bancshares
CBSH
$8.08B
| $155K | 0.01% |
3,915
| – | – |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.01% |
2,132
| – | – |
|
246
Progressive
PGR
$143B
| $152K | 0.01% |
2,700
| – | – |
|
247
Hubbell
HUBB
$23.2B
| $149K | 0.01% |
1,104
| – | – |
|
248
Moody's
MCO
$89.5B
| $148K | 0.01% |
1,000
| – | – |
|
249
Zimmer Biomet
ZBH
$20.9B
| $143K | 0.01% |
1,218
| – | – |
|
250
Cabot Corp
CBT
$4.31B
| $142K | 0.01% |
+2,300
| New | +$142K |
|