CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.8M
(-2.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $7.67M | 0.74% |
68,794
-2,020
| -3% | -$225K |
|
|
52
Cintas
CTAS
$82.9B
| $7.55M | 0.73% |
261,488
-182,680
| -41% | -$5.28M |
|
53
Equifax
EFX
$29.3B
| $7.55M | 0.73% |
63,879
-2,985
| -4% | -$353K |
|
54
Boston Scientific
BSX
$159B
| $7.51M | 0.73% |
347,119
-16,990
| -5% | -$367K |
|
|
55
Waste Management
WM
$90.4B
| $7.32M | 0.71% |
103,176
+90,146
| +692% | +$6.39M |
|
56
Acuity Brands
AYI
$10.2B
| $7.21M | 0.7% |
31,250
+8,134
| +35% | +$1.88M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $7.12M | 0.69% |
50,452
-2,276
| -4% | -$321K |
|
58
Danaher
DHR
$143B
| $7.1M | 0.69% |
102,925
-5,951
| -5% | -$411K |
|
59
Clorox
CLX
$15B
| $7.09M | 0.69% |
59,097
-2,417
| -4% | -$290K |
|
60
S&P Global
SPGI
$165B
| $7.03M | 0.68% |
65,376
-3,020
| -4% | -$325K |
|
|
61
Archer Daniels Midland
ADM
$29.7B
| $7M | 0.68% |
+153,391
| New | +$7M |
|
62
Illinois Tool Works
ITW
$76.2B
| $7M | 0.68% |
57,159
-4,360
| -7% | -$534K |
|
63
Kimberly-Clark
KMB
$42.5B
| $6.77M | 0.65% |
59,306
-18,026
| -23% | -$2.06M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $6.68M | 0.65% |
69,202
-31,250
| -31% | -$3.02M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $6.63M | 0.64% |
357,360
-179,505
| -33% | -$3.33M |
|
66
Henry Schein
HSIC
$8.14B
| $6.57M | 0.64% |
110,359
-5,018
| -4% | -$299K |
|
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $6.55M | 0.63% |
112,085
+68,195
| +155% | +$3.99M |
|
68
Valero Energy
VLO
$48.3B
| $6.29M | 0.61% |
92,034
-7,540
| -8% | -$515K |
|
|
69
Patterson-UTI
PTEN
$2.13B
| $6.14M | 0.59% |
227,940
+227,669
| +84,011% | +$6.13M |
|
70
Procter & Gamble
PG
$370B
| $5.41M | 0.52% |
64,371
-7,027
| -10% | -$591K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.16M | 0.5% |
169,612
+932
| +0.6% | +$28.4K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.12M | 0.5% |
48,845
+9,645
| +25% | +$1.01M |
|
|
73
Pfizer
PFE
$141B
| $5.02M | 0.49% |
162,895
-217,276
| -57% | -$6.7M |
|
74
Avery Dennison
AVY
$13B
| $4.78M | 0.46% |
68,082
-3,805
| -5% | -$267K |
|
75
3M
MMM
$81B
| $4.72M | 0.46% |
31,625
-1,472
| -4% | -$220K |
|