CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $240K | 0.01% |
1,750
| – | – |
|
277
McKesson
MCK
$85.5B
| $240K | 0.01% |
1,229
+35
| +3% | +$6.84K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $237K | 0.01% |
1,187
| – | – |
|
279
Lincoln National
LNC
$7.98B
| $236K | 0.01% |
+3,796
| New | +$236K |
|
280
Avery Dennison
AVY
$13.1B
| $235K | 0.01% |
+1,280
| New | +$235K |
|
281
Lockheed Martin
LMT
$108B
| $234K | 0.01% |
633
| – | – |
|
282
Hanesbrands
HBI
$2.27B
| $233K | 0.01% |
11,860
-500
| -4% | -$9.82K |
|
283
Cencora
COR
$56.7B
| $231K | 0.01% |
+1,953
| New | +$231K |
|
284
Uber
UBER
$190B
| $231K | 0.01% |
4,235
-595
| -12% | -$32.5K |
|
285
W.R. Berkley
WRB
$27.3B
| $231K | 0.01% |
+6,896
| New | +$231K |
|
286
Estee Lauder
EL
$32.1B
| $229K | 0.01% |
788
-60
| -7% | -$17.4K |
|
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $228K | 0.01% |
+3,085
| New | +$228K |
|
288
Cognizant
CTSH
$35.1B
| $227K | 0.01% |
2,912
+134
| +5% | +$10.4K |
|
289
Vanguard Energy ETF
VDE
$7.2B
| $224K | 0.01% |
+3,295
| New | +$224K |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $222K | 0.01% |
2,446
| – | – |
|
291
Illumina
ILMN
$15.7B
| $222K | 0.01% |
+594
| New | +$222K |
|
292
Advanced Micro Devices
AMD
$245B
| $221K | 0.01% |
+2,820
| New | +$221K |
|
293
Bank of New York Mellon
BK
$73.1B
| $221K | 0.01% |
+4,672
| New | +$221K |
|
294
Global X Cloud Computing ETF
CLOU
$313M
| $221K | 0.01% |
8,581
| – | – |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $219K | 0.01% |
+2,014
| New | +$219K |
|
296
O'Reilly Automotive
ORLY
$89B
| $219K | 0.01% |
+6,465
| New | +$219K |
|
297
American Electric Power
AEP
$57.8B
| $218K | 0.01% |
2,578
| – | – |
|
298
Hewlett Packard
HPE
$31B
| $218K | 0.01% |
13,754
+201
| +1% | +$3.19K |
|
299
Genuine Parts
GPC
$19.4B
| $217K | 0.01% |
+1,875
| New | +$217K |
|
300
iShares Agency Bond ETF
AGZ
$617M
| $210K | 0.01% |
1,787
-105
| -6% | -$12.3K |
|