CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $8.41M | 0.81% | 60,775 +340 | +0.6% | +$47.1K |
|
52
Align Technology
ALGN
$10.3B
| $8.09M | 0.78% | 100,380 +2,440 | +2% | +$197K |
|
53
Henry Schein
HSIC
$8.44B
| $8.04M | 0.77% | 45,447 -930 | -2% | -$164K |
|
54
Boeing
BA
$177B
| $7.92M | 0.76% | 61,011 -930 | -2% | -$121K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $7.81M | 0.75% | 52,855 -742 | -1% | -$110K |
|
56
Travel + Leisure Co
TNL
$4.11B
| $7.72M | 0.74% | 108,397 -2,190 | -2% | -$156K |
|
57
Citigroup
C
$178B
| $7.54M | 0.72% | 177,975 -4,014 | -2% | -$170K |
|
|
58
Aon
AON
$79.1B
| $7.51M | 0.72% | 68,772 +66,190 | +2,564% | +$7.23M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $7.4M | 0.71% | 100,681 -38,674 | -28% | -$2.84M |
|
60
Honeywell
HON
$139B
| $7.29M | 0.7% | 62,633 -252 | -0.4% | -$29.3K |
|
|
61
S&P Global
SPGI
$167B
| $7.27M | 0.7% | +67,755 | New | +$7.27M |
|
62
Monster Beverage
MNST
$60.9B
| $7.17M | 0.69% | 44,638 -2,195 | -5% | -$353K |
|
63
Domino's
DPZ
$15.6B
| $6.9M | 0.66% | 52,486 +330 | +0.6% | +$43.4K |
|
|
64
HCA Healthcare
HCA
$94.5B
| $6.87M | 0.66% | 89,148 +88,466 | +12,972% | +$6.81M |
|
|
65
Gilead Sciences
GILD
$140B
| $6.66M | 0.64% | 79,860 +79,150 | +11,148% | +$6.6M |
|
66
Illinois Tool Works
ITW
$77.1B
| $6.37M | 0.61% | 61,153 +2,261 | +4% | +$236K |
|
67
Procter & Gamble
PG
$368B
| $6.28M | 0.6% | 74,211 -2,781 | -4% | -$235K |
|
68
L3Harris
LHX
$51.9B
| $6.05M | 0.58% | 72,513 -910 | -1% | -$75.9K |
|
69
Bank of America
BAC
$376B
| $5.86M | 0.56% | 441,957 -13,615 | -3% | -$181K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.64M | 0.54% | 48,384 -2,555 | -5% | -$298K |
|
|
71
Hain Celestial
HAIN
$162M
| $5.46M | 0.52% | 109,739 +109,610 | +84,969% | +$5.45M |
|
72
Avery Dennison
AVY
$13.4B
| $5.13M | 0.49% | 68,604 +68,545 | +116,178% | +$5.12M |
|
73
3M
MMM
$82.8B
| $5.1M | 0.49% | 29,124 -1,159 | -4% | -$203K |
|
74
Valero Energy
VLO
$47.2B
| $5.1M | 0.49% | 99,976 -43,151 | -30% | -$2.2M |
|
75
Principal Financial Group
PFG
$17.9B
| $5.08M | 0.49% | +123,657 | New | +$5.08M |
|