CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.62%
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
(+0.17%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
59
Reduced
269
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $8.28M | 0.73% |
37,302
+13,074
| +54% | +$2.9M |
|
52
S&P Global
SPGI
$165B
| $8.11M | 0.72% |
55,520
-1,895
| -3% | -$277K |
|
53
General Mills
GIS
$26.6B
| $7.94M | 0.7% |
143,302
-4,202
| -3% | -$233K |
|
54
Sysco
SYY
$38.8B
| $7.91M | 0.7% |
157,110
-447
| -0.3% | -$22.5K |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.81M | 0.69% |
150,500
-906
| -0.6% | -$47K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $7.81M | 0.69% |
77,743
-2,492
| -3% | -$250K |
|
57
Cintas
CTAS
$82.9B
| $7.67M | 0.68% |
243,492
-7,260
| -3% | -$229K |
|
58
Henry Schein
HSIC
$8.14B
| $7.62M | 0.67% |
106,179
-3,629
| -3% | -$260K |
|
59
GE Aerospace
GE
$293B
| $7.56M | 0.67% |
58,437
-2,571
| -4% | -$333K |
|
|
60
Align Technology
ALGN
$9.59B
| $7.45M | 0.66% |
49,657
-44,021
| -47% | -$6.61M |
|
61
Clorox
CLX
$15B
| $7.37M | 0.65% |
55,319
-1,766
| -3% | -$235K |
|
62
Kimberly-Clark
KMB
$42.5B
| $7.33M | 0.65% |
56,798
-1,620
| -3% | -$209K |
|
63
Parker-Hannifin
PH
$94.8B
| $7.15M | 0.63% |
44,729
-438
| -1% | -$70K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.98M | 0.62% |
65,500
+7,435
| +13% | +$793K |
|
|
65
Aptiv
APTV
$17.3B
| $6.95M | 0.61% |
79,279
+77,799
| +5,257% | +$6.82M |
|
66
Accenture
ACN
$158B
| $6.75M | 0.6% |
54,577
-3,201
| -6% | -$396K |
|
67
Boston Scientific
BSX
$159B
| $6.73M | 0.6% |
242,920
-10,689
| -4% | -$296K |
|
68
IBM
IBM
$227B
| $6.41M | 0.57% |
43,581
+22,319
| +105% | +$3.28M |
|
69
Archer Daniels Midland
ADM
$29.7B
| $6.39M | 0.57% |
154,495
-1,072
| -0.7% | -$44.4K |
|
70
Analog Devices
ADI
$120B
| $6.23M | 0.55% |
80,115
-912
| -1% | -$71K |
|
|
71
Caterpillar
CAT
$194B
| $6.17M | 0.55% |
57,398
+47,902
| +504% | +$5.15M |
|
72
Valero Energy
VLO
$48.3B
| $6.08M | 0.54% |
90,169
-1,967
| -2% | -$133K |
|
|
73
Mettler-Toledo International
MTD
$26.1B
| $5.99M | 0.53% |
+10,169
| New | +$5.99M |
|
74
L3Harris
LHX
$51.1B
| $5.97M | 0.53% |
54,733
-40,629
| -43% | -$4.43M |
|
75
Avery Dennison
AVY
$13B
| $5.89M | 0.52% |
66,608
-2,204
| -3% | -$195K |
|