CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
221
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $11M | 1.06% |
192,036
+3,481
| +2% | +$200K |
|
27
Marsh & McLennan
MMC
$101B
| $10.9M | 1.05% |
179,630
+2,081
| +1% | +$127K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 1.05% |
286,060
+16,720
| +6% | +$638K |
|
29
Nike
NKE
$110B
| $10.9M | 1.05% |
177,470
-39,488
| -18% | -$2.43M |
|
30
Kimberly-Clark
KMB
$42.5B
| $10.6M | 1.02% |
78,972
+1,647
| +2% | +$222K |
|
31
General Dynamics
GD
$86.8B
| $10.2M | 0.98% |
77,546
+546
| +0.7% | +$71.7K |
|
32
Cintas
CTAS
$82.9B
| $10.1M | 0.97% |
450,572
+16,028
| +4% | +$360K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.97% |
139,355
+1,829
| +1% | +$133K |
|
34
General Mills
GIS
$26.6B
| $10.1M | 0.97% |
158,733
+3,223
| +2% | +$204K |
|
35
American International
AIG
$45.1B
| $9.9M | 0.95% |
183,175
-825
| -0.4% | -$44.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $9.88M | 0.95% |
265,120
+6,560
| +3% | +$244K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $9.82M | 0.94% |
538,155
+7,050
| +1% | +$129K |
|
38
Comcast
CMCSA
$125B
| $9.51M | 0.91% |
311,264
+3,106
| +1% | +$94.9K |
|
39
PNC Financial Services
PNC
$80.7B
| $9.5M | 0.91% |
112,377
+3,796
| +3% | +$321K |
|
40
Fiserv
FI
$74.3B
| $9.41M | 0.9% |
183,418
+924
| +0.5% | +$47.4K |
|
41
Colgate-Palmolive
CL
$67.7B
| $9.4M | 0.9% |
133,012
+2,125
| +2% | +$150K |
|
42
Cisco
CSCO
$268B
| $9.31M | 0.89% |
326,944
-2,118
| -0.6% | -$60.3K |
|
|
43
Home Depot
HD
$406B
| $9.24M | 0.89% |
69,224
+58,271
| +532% | +$7.77M |
|
44
Valero Energy
VLO
$48.3B
| $9.18M | 0.88% |
143,127
+4,236
| +3% | +$272K |
|
45
UnitedHealth
UNH
$279B
| $8.98M | 0.86% |
69,640
+656
| +1% | +$84.6K |
|
46
Duke Energy
DUK
$94.5B
| $8.64M | 0.83% |
107,053
+2,749
| +3% | +$222K |
|
47
Travel + Leisure Co
TNL
$4.06B
| $8.45M | 0.81% |
244,950
+4,793
| +2% | +$165K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.28M | 0.8% |
133,727
+45,617
| +52% | +$2.82M |
|
49
Chubb
CB
$111B
| $8.22M | 0.79% |
69,010
+4,245
| +7% | +$506K |
|
50
Henry Schein
HSIC
$8.14B
| $8.01M | 0.77% |
118,261
+1,152
| +1% | +$78K |
|