CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
215
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $8.47M | 0.71% |
62,455
-1,421
| -2% | -$193K |
|
52
Aon
AON
$80.6B
| $8.24M | 0.69% |
60,075
-1,834
| -3% | -$252K |
|
53
Accenture
ACN
$158B
| $8.15M | 0.68% |
49,815
-1,265
| -2% | -$207K |
|
54
Illinois Tool Works
ITW
$76.2B
| $7.99M | 0.67% |
57,641
-21,862
| -27% | -$3.03M |
|
55
Principal Financial Group
PFG
$17.9B
| $7.81M | 0.65% |
147,474
-4,225
| -3% | -$224K |
|
56
Comcast
CMCSA
$125B
| $7.77M | 0.65% |
236,692
-135,833
| -36% | -$4.46M |
|
57
Edwards Lifesciences
EW
$47.7B
| $7.53M | 0.63% |
155,118
-4,023
| -3% | -$195K |
|
58
Boston Scientific
BSX
$159B
| $7.29M | 0.61% |
222,816
-6,626
| -3% | -$217K |
|
59
General Dynamics
GD
$86.8B
| $7.25M | 0.61% |
38,861
-1,691
| -4% | -$315K |
|
60
Analog Devices
ADI
$120B
| $7.24M | 0.61% |
75,442
-1,819
| -2% | -$174K |
|
61
L3Harris
LHX
$51.1B
| $7.11M | 0.6% |
49,178
-1,202
| -2% | -$174K |
|
62
Yum! Brands
YUM
$40.1B
| $6.93M | 0.58% |
88,577
-1,756
| -2% | -$137K |
|
63
Halliburton
HAL
$18.4B
| $6.87M | 0.58% |
152,471
-4,855
| -3% | -$219K |
|
64
Clorox
CLX
$15B
| $6.86M | 0.57% |
50,714
-1,666
| -3% | -$225K |
|
|
65
Biogen
BIIB
$20.5B
| $6.76M | 0.57% |
23,287
+22,928
| +6,387% | +$6.65M |
|
66
Motorola Solutions
MSI
$79B
| $6.52M | 0.55% |
55,983
+53,649
| +2,299% | +$6.24M |
|
67
Dollar General
DG
$24.1B
| $6.38M | 0.53% |
64,671
-1,958
| -3% | -$193K |
|
68
Parker-Hannifin
PH
$94.8B
| $6.27M | 0.53% |
40,251
-937
| -2% | -$146K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.23M | 0.52% |
60,812
-9,405
| -13% | -$964K |
|
70
Eli Lilly
LLY
$661B
| $6.22M | 0.52% |
72,880
+65,247
| +855% | +$5.57M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.18M | 0.52% |
151,992
-184
| -0.1% | -$7.48K |
|
72
Avery Dennison
AVY
$13B
| $6.13M | 0.51% |
60,023
-1,610
| -3% | -$164K |
|
73
Blackrock
BLK
$170B
| $6.02M | 0.5% |
12,064
-174
| -1% | -$86.8K |
|
74
Zoetis
ZTS
$67.6B
| $5.91M | 0.5% |
69,376
-1,881
| -3% | -$160K |
|
75
Lincoln National
LNC
$8.21B
| $5.81M | 0.49% |
93,370
-2,126
| -2% | -$132K |
|