CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 1.09% |
69,929
-2,482
| -3% | -$455K |
|
27
Verizon
VZ
$184B
| $12.7M | 1.09% |
257,334
-8,479
| -3% | -$420K |
|
28
Amazon
AMZN
$2.41T
| $12.4M | 1.06% |
258,440
-6,880
| -3% | -$331K |
|
29
Adobe
ADBE
$148B
| $12.3M | 1.05% |
82,433
-2,922
| -3% | -$436K |
|
30
Illinois Tool Works
ITW
$76.2B
| $12M | 1.02% |
81,111
+17,282
| +27% | +$2.56M |
|
31
Honeywell
HON
$136B
| $12M | 1.02% |
88,234
-669
| -0.8% | -$90.9K |
|
32
Exxon Mobil
XOM
$477B
| $11.2M | 0.96% |
136,669
-6,386
| -4% | -$524K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11.2M | 0.95% |
76,506
+71,599
| +1,459% | +$10.4M |
|
34
AT&T
T
$208B
| $10.8M | 0.93% |
366,698
+1,977
| +0.5% | +$58.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.92% |
225,200
-7,980
| -3% | -$383K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.9% |
32,743
-452
| -1% | -$145K |
|
37
McDonald's
MCD
$226B
| $10.4M | 0.88% |
66,154
-1,119
| -2% | -$175K |
|
38
Caterpillar
CAT
$194B
| $10.3M | 0.88% |
82,305
+24,907
| +43% | +$3.11M |
|
39
Waste Management
WM
$90.4B
| $10.2M | 0.87% |
130,877
-5,187
| -4% | -$406K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.87% |
53,725
-1,579
| -3% | -$299K |
|
41
Principal Financial Group
PFG
$17.9B
| $10M | 0.86% |
156,170
-6,920
| -4% | -$445K |
|
42
ConocoPhillips
COP
$118B
| $10M | 0.85% |
199,963
-6,965
| -3% | -$349K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $9.9M | 0.84% |
155,338
-4,602
| -3% | -$293K |
|
44
Aon
AON
$80.6B
| $9.18M | 0.78% |
62,839
-2,752
| -4% | -$402K |
|
45
Marsh & McLennan
MMC
$101B
| $9.12M | 0.78% |
108,784
-30,129
| -22% | -$2.53M |
|
46
Duke Energy
DUK
$94.5B
| $9.03M | 0.77% |
107,598
-1,275
| -1% | -$107K |
|
47
Domino's
DPZ
$15.8B
| $8.97M | 0.77% |
45,188
-1,980
| -4% | -$393K |
|
48
Fiserv
FI
$74.3B
| $8.83M | 0.75% |
136,914
-4,182
| -3% | -$270K |
|
49
Align Technology
ALGN
$9.59B
| $8.83M | 0.75% |
47,379
-2,278
| -5% | -$424K |
|
50
General Dynamics
GD
$86.8B
| $8.62M | 0.73% |
41,907
-15,212
| -27% | -$3.13M |
|