CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
83
Reduced
250
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $8.55M | 0.73% |
59,976
-2,151
| -3% | -$307K |
|
52
Cintas
CTAS
$82.9B
| $8.43M | 0.72% |
233,724
-9,768
| -4% | -$352K |
|
53
S&P Global
SPGI
$165B
| $8.39M | 0.72% |
53,697
-1,823
| -3% | -$285K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.2M | 0.7% |
77,000
+11,500
| +18% | +$1.22M |
|
55
Sysco
SYY
$38.8B
| $8.19M | 0.7% |
151,734
-5,376
| -3% | -$290K |
|
56
Aptiv
APTV
$17.3B
| $7.79M | 0.66% |
79,160
-119
| -0.2% | -$11.7K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $7.78M | 0.66% |
75,932
-1,811
| -2% | -$186K |
|
58
Parker-Hannifin
PH
$94.8B
| $7.48M | 0.64% |
42,731
-1,998
| -4% | -$350K |
|
59
Church & Dwight Co
CHD
$22.7B
| $7.1M | 0.61% |
146,540
-3,960
| -3% | -$192K |
|
60
Accenture
ACN
$158B
| $7.1M | 0.61% |
52,558
-2,019
| -4% | -$273K |
|
61
Clorox
CLX
$15B
| $7.08M | 0.6% |
53,677
-1,642
| -3% | -$217K |
|
62
L3Harris
LHX
$51.1B
| $6.9M | 0.59% |
52,375
-2,358
| -4% | -$310K |
|
63
Boston Scientific
BSX
$159B
| $6.78M | 0.58% |
232,300
-10,620
| -4% | -$310K |
|
64
Analog Devices
ADI
$120B
| $6.75M | 0.58% |
78,274
-1,841
| -2% | -$159K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.73M | 0.57% |
127,760
+19,965
| +19% | +$1.05M |
|
66
Valero Energy
VLO
$48.3B
| $6.65M | 0.57% |
86,392
-3,777
| -4% | -$291K |
|
67
Henry Schein
HSIC
$8.14B
| $6.6M | 0.56% |
102,635
-3,544
| -3% | -$228K |
|
|
68
Walmart
WMT
$793B
| $6.49M | 0.55% |
249,306
+215,583
| +639% | +$5.62M |
|
69
Kimberly-Clark
KMB
$42.5B
| $6.48M | 0.55% |
55,064
-1,734
| -3% | -$204K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.41M | 0.55% |
254,037
+48,076
| +23% | +$1.21M |
|
71
Archer Daniels Midland
ADM
$29.7B
| $6.32M | 0.54% |
148,557
-5,938
| -4% | -$252K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $6.29M | 0.54% |
10,048
-121
| -1% | -$75.8K |
|
73
Avery Dennison
AVY
$13B
| $6.24M | 0.53% |
63,401
-3,207
| -5% | -$315K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.87M | 0.5% |
163,560
-32
| -0% | -$1.15K |
|
75
GE Aerospace
GE
$293B
| $5.84M | 0.5% |
50,415
-8,022
| -14% | -$930K |
|