CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.32%
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
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $11.1M | 1.06% | 154,991 -3,742 | -2% | -$267K |
|
27
Cintas
CTAS
$84.6B
| $10.9M | 1.05% | 111,348 -1,295 | -1% | -$127K |
|
28
TJX Companies
TJX
$152B
| $10.9M | 1.05% | 141,429 -38,778 | -22% | -$2.99M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 1.03% | 157,287 +23,560 | +18% | +$1.61M |
|
30
Kimberly-Clark
KMB
$42.8B
| $10.7M | 1.03% | 77,832 -1,140 | -1% | -$157K |
|
31
General Dynamics
GD
$87.3B
| $10.6M | 1.01% | 75,866 -1,680 | -2% | -$234K |
|
32
Comcast
CMCSA
$125B
| $10.3M | 0.99% | 157,837 +2,205 | +1% | +$144K |
|
33
Wells Fargo
WFC
$263B
| $10.2M | 0.98% | 215,843 -68,066 | -24% | -$3.22M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.96% | 87,602 +20,192 | +30% | +$2.31M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 0.95% | 14,034 -269 | -2% | -$189K |
|
36
Fiserv
FI
$75.1B
| $9.76M | 0.94% | 89,759 -1,950 | -2% | -$212K |
|
37
O'Reilly Automotive
ORLY
$88B
| $9.72M | 0.93% | 35,843 -34 | -0.1% | -$9.22K |
|
38
UnitedHealth
UNH
$281B
| $9.71M | 0.93% | 68,775 -865 | -1% | -$122K |
|
39
Colgate-Palmolive
CL
$67.9B
| $9.69M | 0.93% | 132,317 -695 | -0.5% | -$50.9K |
|
40
Nike
NKE
$114B
| $9.43M | 0.91% | 170,766 -6,704 | -4% | -$370K |
|
41
Cisco
CSCO
$274B
| $9.2M | 0.88% | 320,659 -6,285 | -2% | -$180K |
|
42
Home Depot
HD
$405B
| $9.11M | 0.87% | 71,334 +2,110 | +3% | +$269K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08M | 0.87% | 13,114 -142 | -1% | -$98.3K |
|
44
Chubb
CB
$110B
| $9.04M | 0.87% | 69,190 +180 | +0.3% | +$23.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 0.87% | 62,385 +20,097 | +48% | +$2.91M |
|
46
PNC Financial Services
PNC
$81.7B
| $8.99M | 0.86% | 110,501 -1,876 | -2% | -$153K |
|
47
ConocoPhillips
COP
$124B
| $8.86M | 0.85% | 203,102 +46,292 | +30% | +$2.02M |
|
48
Duke Energy
DUK
$95.3B
| $8.84M | 0.85% | 103,075 -3,978 | -4% | -$341K |
|
49
Boston Scientific
BSX
$156B
| $8.51M | 0.82% | 364,301 -5,958 | -2% | -$139K |
|
50
Equifax
EFX
$30.3B
| $8.48M | 0.81% | 66,005 +1,805 | +3% | +$232K |
|