CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
104
Reduced
300
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 1.09% |
74,178
-1,320
| -2% | -$220K |
|
27
Comcast
CMCSA
$125B
| $12.3M | 1.09% |
327,686
+178,319
| +119% | +$1.09M |
|
28
AT&T
T
$208B
| $11.9M | 1.05% |
286,065
+11,997
| +4% | +$498K |
|
29
UnitedHealth
UNH
$279B
| $11.7M | 1.03% |
71,116
+5,379
| +8% | +$882K |
|
30
Adobe
ADBE
$148B
| $11.3M | 1% |
87,018
+11,456
| +15% | +$1.49M |
|
31
Boeing
BA
$176B
| $11.1M | 0.98% |
62,632
+4,794
| +8% | +$848K |
|
32
Honeywell
HON
$136B
| $11M | 0.97% |
87,771
+8,818
| +11% | +$1.1M |
|
33
Align Technology
ALGN
$9.59B
| $10.7M | 0.95% |
93,678
-2,954
| -3% | -$339K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.95% |
12,930
+593
| +5% | +$492K |
|
35
L3Harris
LHX
$51.1B
| $10.6M | 0.94% |
95,362
-2,552
| -3% | -$284K |
|
36
Marsh & McLennan
MMC
$101B
| $10.6M | 0.93% |
142,900
+12,812
| +10% | +$947K |
|
37
Principal Financial Group
PFG
$17.9B
| $10.6M | 0.93% |
167,201
-2,160
| -1% | -$136K |
|
38
ConocoPhillips
COP
$118B
| $10.5M | 0.93% |
210,916
+23,434
| +12% | +$1.17M |
|
39
TJX Companies
TJX
$155B
| $10.1M | 0.89% |
127,729
-5,211
| -4% | -$412K |
|
40
Waste Management
WM
$90.4B
| $10.1M | 0.89% |
138,426
+35,250
| +34% | +$2.57M |
|
41
Nike
NKE
$110B
| $9.84M | 0.87% |
176,569
+17,177
| +11% | +$957K |
|
42
Cisco
CSCO
$268B
| $9.36M | 0.83% |
276,891
-25,348
| -8% | -$857K |
|
43
Duke Energy
DUK
$94.5B
| $9.22M | 0.82% |
112,449
+13,041
| +13% | +$1.07M |
|
44
Domino's
DPZ
$15.8B
| $9.01M | 0.8% |
48,908
-1,114
| -2% | -$205K |
|
45
Danaher
DHR
$143B
| $8.79M | 0.78% |
102,785
+11,539
| +13% | +$987K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $8.76M | 0.78% |
161,003
+48,918
| +44% | +$2.66M |
|
|
47
GE Aerospace
GE
$293B
| $8.71M | 0.77% |
292,378
-154,826
| -35% | -$4.61M |
|
48
Chubb
CB
$111B
| $8.71M | 0.77% |
63,924
-1,860
| -3% | -$253K |
|
49
General Mills
GIS
$26.6B
| $8.7M | 0.77% |
147,504
+688
| +0.5% | +$40.6K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $8.7M | 0.77% |
56,658
+6,206
| +12% | +$953K |
|