CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
104
Reduced
300
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $8.69M | 0.77% |
65,568
+8,409
| +15% | +$1.11M |
|
52
Equifax
EFX
$29.3B
| $8.54M | 0.76% |
62,449
-1,430
| -2% | -$196K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $8.52M | 0.75% |
34,272
-1,110
| -3% | -$276K |
|
54
Fiserv
FI
$74.3B
| $8.39M | 0.74% |
145,478
-23,784
| -14% | -$1.37M |
|
|
55
Sysco
SYY
$38.8B
| $8.18M | 0.72% |
157,557
+145,742
| +1,234% | +$7.57M |
|
56
Aon
AON
$80.6B
| $8.04M | 0.71% |
67,729
-1,065
| -2% | -$126K |
|
57
Cintas
CTAS
$82.9B
| $7.93M | 0.7% |
250,752
-10,736
| -4% | -$340K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $7.84M | 0.69% |
80,235
+11,033
| +16% | +$1.08M |
|
59
Clorox
CLX
$15B
| $7.7M | 0.68% |
57,085
-2,012
| -3% | -$271K |
|
60
Kimberly-Clark
KMB
$42.5B
| $7.69M | 0.68% |
58,418
-888
| -1% | -$117K |
|
|
61
Church & Dwight Co
CHD
$22.7B
| $7.55M | 0.67% |
151,406
+149,106
| +6,483% | +$7.44M |
|
62
S&P Global
SPGI
$165B
| $7.51M | 0.66% |
57,415
-7,961
| -12% | -$1.04M |
|
63
Henry Schein
HSIC
$8.14B
| $7.32M | 0.65% |
109,808
-551
| -0.5% | -$36.7K |
|
|
64
Parker-Hannifin
PH
$94.8B
| $7.24M | 0.64% |
45,167
+45,133
| +132,744% | +$7.24M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $7.16M | 0.63% |
155,567
+2,176
| +1% | +$100K |
|
66
Accenture
ACN
$158B
| $6.93M | 0.61% |
57,778
-20,412
| -26% | -$2.45M |
|
|
67
Analog Devices
ADI
$120B
| $6.64M | 0.59% |
+81,027
| New | +$6.64M |
|
68
Boston Scientific
BSX
$159B
| $6.31M | 0.56% |
253,609
-93,510
| -27% | -$2.33M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $6.21M | 0.55% |
345,300
-12,060
| -3% | -$217K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.13M | 0.54% |
58,065
+9,220
| +19% | +$974K |
|
71
Valero Energy
VLO
$48.3B
| $6.11M | 0.54% |
92,136
+102
| +0.1% | +$6.76K |
|
72
Procter & Gamble
PG
$370B
| $5.89M | 0.52% |
65,552
+1,181
| +2% | +$106K |
|
73
Patterson-UTI
PTEN
$2.13B
| $5.65M | 0.5% |
232,604
+4,664
| +2% | +$113K |
|
74
Avery Dennison
AVY
$13B
| $5.55M | 0.49% |
68,812
+730
| +1% | +$58.8K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.37M | 0.48% |
163,252
-6,360
| -4% | -$209K |
|