CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.7M
Cap. Flow
-$2.08M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
173
Closed
31

Top Buys

1
COST icon
Costco
COST
$8.67M
2
HAL icon
Halliburton
HAL
$7.73M
3
YUM icon
Yum! Brands
YUM
$6.95M
4
WMT icon
Walmart
WMT
$3.86M
5
HD icon
Home Depot
HD
$3.29M

Top Sells

1
BCR
CR Bard Inc.
BCR
$10.5M
2
DPZ icon
Domino's
DPZ
$7.83M
3
ADM icon
Archer Daniels Midland
ADM
$5.7M
4
PARA
Paramount Global Class B
PARA
$5.27M
5
HSIC icon
Henry Schein
HSIC
$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.43B
$14.1M 1.14%
232,778
+1,092
+0.5% +$66.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 1.13%
70,532
+603
+0.9% +$120K
ITW icon
28
Illinois Tool Works
ITW
$76.8B
$13.7M 1.11%
82,349
+1,238
+2% +$207K
MCD icon
29
McDonald's
MCD
$227B
$13.7M 1.1%
79,365
+13,211
+20% +$2.27M
VZ icon
30
Verizon
VZ
$186B
$13.4M 1.08%
252,426
-4,908
-2% -$260K
HON icon
31
Honeywell
HON
$136B
$13.3M 1.07%
90,285
+2,051
+2% +$301K
CAT icon
32
Caterpillar
CAT
$195B
$13.2M 1.06%
83,598
+1,293
+2% +$204K
AMGN icon
33
Amgen
AMGN
$152B
$12.7M 1.02%
73,057
+965
+1% +$168K
BMY icon
34
Bristol-Myers Squibb
BMY
$96.1B
$12.3M 1%
201,510
+46,172
+30% +$2.83M
WMT icon
35
Walmart
WMT
$801B
$12.1M 0.97%
366,618
+117,312
+47% +$3.86M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.75T
$11.8M 0.95%
225,380
+180
+0.1% +$9.42K
WM icon
37
Waste Management
WM
$91B
$11.3M 0.91%
131,118
+241
+0.2% +$20.8K
PFG icon
38
Principal Financial Group
PFG
$18B
$11.1M 0.89%
157,190
+1,020
+0.7% +$72K
COP icon
39
ConocoPhillips
COP
$119B
$11.1M 0.89%
201,890
+1,927
+1% +$106K
T icon
40
AT&T
T
$211B
$10.4M 0.84%
355,788
-10,910
-3% -$320K
XOM icon
41
Exxon Mobil
XOM
$478B
$10.4M 0.84%
123,877
-12,792
-9% -$1.07M
CELG
42
DELISTED
Celgene Corp
CELG
$10.3M 0.83%
98,880
+22,374
+29% +$2.34M
TMO icon
43
Thermo Fisher Scientific
TMO
$181B
$10.2M 0.82%
53,820
+95
+0.2% +$18K
SYY icon
44
Sysco
SYY
$39.2B
$9.23M 0.74%
152,027
+293
+0.2% +$17.8K
APTV icon
45
Aptiv
APTV
$17.4B
$9.21M 0.74%
108,564
+29,404
+37% +$2.49M
SPGI icon
46
S&P Global
SPGI
$166B
$9.13M 0.74%
53,915
+218
+0.4% +$36.9K
FI icon
47
Fiserv
FI
$74B
$9.12M 0.74%
139,144
+2,230
+2% +$146K
CTAS icon
48
Cintas
CTAS
$83B
$9.07M 0.73%
232,800
-924
-0.4% -$36K
COST icon
49
Costco
COST
$424B
$9.04M 0.73%
48,580
+46,591
+2,342% +$8.67M
MMC icon
50
Marsh & McLennan
MMC
$101B
$9.01M 0.73%
110,668
+1,884
+2% +$153K
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