CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $17.1M | 0.9% |
78,696
+61
| +0.1% | +$13.2K |
|
27
UnitedHealth
UNH
$281B
| $16.2M | 0.85% |
43,529
+225
| +0.5% | +$83.7K |
|
28
PayPal
PYPL
$65.4B
| $16M | 0.84% |
66,068
-32
| -0% | -$7.77K |
|
29
Bank of America
BAC
$375B
| $15.9M | 0.84% |
411,647
-1,621
| -0.4% | -$62.7K |
|
30
CVS Health
CVS
$93.5B
| $15.9M | 0.84% |
211,462
-1,173
| -0.6% | -$88.2K |
|
31
Oracle
ORCL
$626B
| $15.5M | 0.82% |
220,853
-2,476
| -1% | -$174K |
|
32
Amgen
AMGN
$151B
| $14.9M | 0.78% |
59,865
-178
| -0.3% | -$44.3K |
|
33
Verizon
VZ
$186B
| $14.5M | 0.76% |
249,544
-1,755
| -0.7% | -$102K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.4M | 0.76% |
221,487
-756
| -0.3% | -$49.2K |
|
35
Adobe
ADBE
$146B
| $14.4M | 0.76% |
30,274
-116
| -0.4% | -$55.1K |
|
36
Ford
F
$46.5B
| $14.4M | 0.76% |
1,174,179
+320,773
| +38% | +$3.93M |
|
37
PepsiCo
PEP
$201B
| $14.2M | 0.75% |
100,419
-1,110
| -1% | -$157K |
|
|
38
Cummins
CMI
$55.2B
| $13.8M | 0.73% |
53,199
+50,516
| +1,883% | +$13.1M |
|
39
NVIDIA
NVDA
$4.18T
| $13.6M | 0.72% |
1,018,600
+8,440
| +0.8% | +$113K |
|
40
Johnson & Johnson
JNJ
$431B
| $13.6M | 0.72% |
82,658
+7,109
| +9% | +$1.17M |
|
41
Target
TGT
$42.1B
| $13.4M | 0.71% |
67,863
-248
| -0.4% | -$49.1K |
|
42
Accenture
ACN
$158B
| $12.9M | 0.68% |
46,848
+194
| +0.4% | +$53.6K |
|
43
D.R. Horton
DHI
$52.7B
| $12.6M | 0.67% |
141,712
-1,516
| -1% | -$135K |
|
44
United Parcel Service
UPS
$71.6B
| $12.4M | 0.65% |
72,962
-261
| -0.4% | -$44.4K |
|
45
Eli Lilly
LLY
$666B
| $12M | 0.63% |
64,028
+202
| +0.3% | +$37.7K |
|
46
Regions Financial
RF
$24.4B
| $11.7M | 0.62% |
567,399
+141,591
| +33% | +$2.93M |
|
47
Cisco
CSCO
$269B
| $11.5M | 0.6% |
222,096
+3,778
| +2% | +$195K |
|
48
Progressive
PGR
$146B
| $11.5M | 0.6% |
120,049
-931
| -0.8% | -$89K |
|
49
Dollar General
DG
$23.9B
| $11.3M | 0.6% |
55,949
-353
| -0.6% | -$71.5K |
|
|
50
Emerson Electric
EMR
$74.9B
| $11.3M | 0.59% |
124,830
+109,811
| +731% | +$9.91M |
|