CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.62%
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
(+0.17%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
59
Reduced
269
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $12.1M | 1.07% |
61,220
-1,412
| -2% | -$279K |
|
27
Adobe
ADBE
$148B
| $12.1M | 1.07% |
85,355
-1,663
| -2% | -$235K |
|
28
Verizon
VZ
$184B
| $11.9M | 1.05% |
265,813
-11,670
| -4% | -$521K |
|
|
29
Exxon Mobil
XOM
$477B
| $11.5M | 1.02% |
143,055
-69,346
| -33% | -$5.6M |
|
30
Honeywell
HON
$136B
| $11.4M | 1% |
85,209
-2,562
| -3% | -$341K |
|
31
General Dynamics
GD
$86.8B
| $11.3M | 1% |
57,119
-15,021
| -21% | -$2.98M |
|
32
Marsh & McLennan
MMC
$101B
| $10.8M | 0.96% |
138,913
-3,987
| -3% | -$311K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.94% |
11,659
-1,271
| -10% | -$1.16M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.93% |
33,195
-1,077
| -3% | -$340K |
|
35
Principal Financial Group
PFG
$17.9B
| $10.4M | 0.92% |
163,090
-4,111
| -2% | -$263K |
|
36
AT&T
T
$208B
| $10.4M | 0.92% |
275,469
-10,596
| -4% | -$400K |
|
|
37
McDonald's
MCD
$226B
| $10.3M | 0.91% |
67,273
+43,993
| +189% | +$6.74M |
|
38
Waste Management
WM
$90.4B
| $9.98M | 0.88% |
136,064
-2,362
| -2% | -$173K |
|
39
Domino's
DPZ
$15.8B
| $9.98M | 0.88% |
47,168
-1,740
| -4% | -$368K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $9.65M | 0.85% |
55,304
-1,354
| -2% | -$236K |
|
41
Illinois Tool Works
ITW
$76.2B
| $9.14M | 0.81% |
63,829
-1,739
| -3% | -$249K |
|
42
Duke Energy
DUK
$94.5B
| $9.1M | 0.8% |
108,873
-3,576
| -3% | -$299K |
|
43
ConocoPhillips
COP
$118B
| $9.1M | 0.8% |
206,928
-3,988
| -2% | -$175K |
|
44
Chubb
CB
$111B
| $9.03M | 0.8% |
62,127
-1,797
| -3% | -$261K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $8.91M | 0.79% |
159,940
-1,063
| -0.7% | -$59.2K |
|
46
Aon
AON
$80.6B
| $8.72M | 0.77% |
65,591
-2,138
| -3% | -$284K |
|
47
Fiserv
FI
$74.3B
| $8.63M | 0.76% |
70,548
-2,191
| -3% | -$268K |
|
48
Danaher
DHR
$143B
| $8.49M | 0.75% |
100,646
-2,139
| -2% | -$180K |
|
49
Cisco
CSCO
$268B
| $8.34M | 0.74% |
266,311
-10,580
| -4% | -$331K |
|
50
Equifax
EFX
$29.3B
| $8.32M | 0.74% |
60,545
-1,904
| -3% | -$262K |
|