CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
78
Reduced
269
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $10.5M | 1.02% |
65,737
-3,160
| -5% | -$506K |
|
27
Comcast
CMCSA
$125B
| $10.3M | 1% |
149,367
-7,653
| -5% | -$528K |
|
28
L3Harris
LHX
$51.1B
| $10M | 0.97% |
97,914
+25,685
| +36% | +$2.63M |
|
29
Amgen
AMGN
$153B
| $10M | 0.97% |
68,431
-4,353
| -6% | -$636K |
|
30
TJX Companies
TJX
$155B
| $9.99M | 0.97% |
132,940
-6,288
| -5% | -$472K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $9.81M | 0.95% |
85,289
-2,624
| -3% | -$302K |
|
32
Principal Financial Group
PFG
$17.9B
| $9.8M | 0.95% |
169,361
-7,875
| -4% | -$456K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $9.52M | 0.92% |
12,337
-573
| -4% | -$442K |
|
34
ConocoPhillips
COP
$118B
| $9.4M | 0.91% |
187,482
-13,079
| -7% | -$656K |
|
35
Align Technology
ALGN
$9.59B
| $9.29M | 0.9% |
96,632
-4,619
| -5% | -$444K |
|
36
Accenture
ACN
$158B
| $9.16M | 0.89% |
78,190
-2,662
| -3% | -$312K |
|
37
Honeywell
HON
$136B
| $9.15M | 0.88% |
78,953
+16,184
| +26% | +$1.84M |
|
38
Cisco
CSCO
$268B
| $9.13M | 0.88% |
302,239
-14,844
| -5% | -$449K |
|
39
General Mills
GIS
$26.6B
| $9.07M | 0.88% |
146,816
-7,044
| -5% | -$435K |
|
40
Boeing
BA
$176B
| $9M | 0.87% |
57,838
-2,222
| -4% | -$346K |
|
41
Amazon
AMZN
$2.41T
| $9M | 0.87% |
11,999
-340
| -3% | -$255K |
|
42
Fiserv
FI
$74.3B
| $8.99M | 0.87% |
84,631
-4,064
| -5% | -$432K |
|
43
Marsh & McLennan
MMC
$101B
| $8.79M | 0.85% |
130,088
-44,166
| -25% | -$2.98M |
|
44
Chubb
CB
$111B
| $8.69M | 0.84% |
65,784
-3,195
| -5% | -$422K |
|
45
Nike
NKE
$110B
| $8.1M | 0.78% |
159,392
-10,779
| -6% | -$548K |
|
46
Colgate-Palmolive
CL
$67.7B
| $8.09M | 0.78% |
123,680
-7,756
| -6% | -$508K |
|
47
Domino's
DPZ
$15.8B
| $7.97M | 0.77% |
50,022
-2,305
| -4% | -$367K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $7.95M | 0.77% |
35,382
-12,509
| -26% | -$2.81M |
|
49
Adobe
ADBE
$148B
| $7.78M | 0.75% |
75,562
+18,965
| +34% | +$1.95M |
|
50
Duke Energy
DUK
$94.5B
| $7.72M | 0.75% |
99,408
-4,799
| -5% | -$372K |
|