CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.68M
(+0.14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.04% |
66,326
-1,820
| -3% | -$340K |
|
27
PepsiCo
PEP
$203B
| $12.3M | 1.04% |
113,414
-3,313
| -3% | -$361K |
|
28
PNC Financial Services
PNC
$81.3B
| $12.2M | 1.02% |
90,307
-2,098
| -2% | -$283K |
|
29
Intel
INTC
$105B
| $12.2M | 1.02% |
244,803
-18,146
| -7% | -$902K |
|
30
Citigroup
C
$177B
| $12M | 1% |
178,988
-80,196
| -31% | -$5.37M |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $11.8M | 0.99% |
211,880
-5,200
| -2% | -$290K |
|
32
Verizon
VZ
$187B
| $11.8M | 0.99% |
233,995
-7,636
| -3% | -$384K |
|
33
McDonald's
MCD
$228B
| $11.4M | 0.96% |
72,895
-2,222
| -3% | -$348K |
|
34
AT&T
T
$210B
| $11.3M | 0.95% |
466,469
+131,700
| +39% | +$3.19M |
|
35
S&P Global
SPGI
$166B
| $10.5M | 0.88% |
51,253
-954
| -2% | -$195K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $10.1M | 0.85% |
48,913
-1,100
| -2% | -$228K |
|
37
Waste Management
WM
$90.7B
| $9.92M | 0.83% |
121,931
-3,224
| -3% | -$262K |
|
38
Cintas
CTAS
$83B
| $9.87M | 0.83% |
213,212
-10,224
| -5% | -$473K |
|
39
Costco
COST
$424B
| $9.85M | 0.83% |
47,127
-751
| -2% | -$157K |
|
40
Walmart
WMT
$798B
| $9.84M | 0.82% |
344,586
-6,975
| -2% | -$199K |
|
41
Aptiv
APTV
$17.3B
| $9.56M | 0.8% |
104,311
-2,432
| -2% | -$223K |
|
42
Sysco
SYY
$39.2B
| $9.52M | 0.8% |
139,444
-5,191
| -4% | -$355K |
|
43
Fiserv
FI
$74B
| $9.5M | 0.8% |
128,221
-5,942
| -4% | -$440K |
|
|
44
Cigna
CI
$80.5B
| $9.07M | 0.76% |
53,368
+43,149
| +422% | +$7.33M |
|
45
Exxon Mobil
XOM
$477B
| $8.96M | 0.75% |
108,316
-5,767
| -5% | -$477K |
|
46
Valero Energy
VLO
$48.5B
| $8.94M | 0.75% |
80,630
-2,839
| -3% | -$315K |
|
|
47
Walt Disney
DIS
$212B
| $8.88M | 0.74% |
84,719
+64,113
| +311% | +$6.72M |
|
48
Honeywell
HON
$136B
| $8.73M | 0.73% |
63,263
-1,773
| -3% | -$245K |
|
|
49
Oracle
ORCL
$617B
| $8.67M | 0.73% |
196,784
+167,644
| +575% | +$7.39M |
|
50
Marsh & McLennan
MMC
$101B
| $8.48M | 0.71% |
103,392
-2,661
| -3% | -$218K |
|