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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $5.35M | 0.46% |
92,244
+91,474
| +11,880% | +$5.31M |
|
77
3M
MMM
$81B
| $4.99M | 0.43% |
28,443
+411
| +1% | +$72.1K |
|
78
Procter & Gamble
PG
$370B
| $4.71M | 0.4% |
51,738
-3,815
| -7% | -$347K |
|
79
Pfizer
PFE
$141B
| $4.4M | 0.38% |
129,901
+3,405
| +3% | +$115K |
|
80
NOV
NOV
$4.82B
| $4.33M | 0.37% |
121,276
-4,815
| -4% | -$172K |
|
81
Chevron
CVX
$318B
| $3.97M | 0.34% |
33,756
+105
| +0.3% | +$12.3K |
|
82
Coca-Cola
KO
$297B
| $3.83M | 0.33% |
85,092
-2,650
| -3% | -$119K |
|
83
Equifax
EFX
$29.3B
| $3.67M | 0.31% |
34,586
-25,959
| -43% | -$2.75M |
|
84
Automatic Data Processing
ADP
$121B
| $3.61M | 0.31% |
33,018
-4,292
| -12% | -$469K |
|
|
85
Cisco
CSCO
$268B
| $3.12M | 0.27% |
92,682
-173,629
| -65% | -$5.84M |
|
86
RTX Corp
RTX
$212B
| $3.09M | 0.26% |
42,321
+1,811
| +4% | +$132K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.25% |
40,014
-6,493
| -14% | -$482K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 0.25% |
58,469
+12,415
| +27% | +$625K |
|
89
CVS Health
CVS
$93B
| $2.9M | 0.25% |
35,689
-3,908
| -10% | -$318K |
|
90
Colgate-Palmolive
CL
$67.7B
| $2.77M | 0.24% |
37,959
+2,983
| +9% | +$217K |
|
91
AbbVie
ABBV
$374B
| $2.73M | 0.23% |
30,666
-9,346
| -23% | -$830K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.54M | 0.22% |
51,608
-4,972
| -9% | -$245K |
|
|
93
IBM
IBM
$227B
| $2.52M | 0.22% |
18,198
-25,383
| -58% | -$3.52M |
|
94
Nike
NKE
$110B
| $2.38M | 0.2% |
45,794
-3,363
| -7% | -$174K |
|
95
DuPont de Nemours
DD
$31.6B
| $2.33M | 0.2% |
16,676
+11,097
| +199% | +$1.55M |
|
96
Wells Fargo
WFC
$258B
| $2.32M | 0.2% |
42,019
-4,986
| -11% | -$275K |
|
97
Walt Disney
DIS
$211B
| $2.28M | 0.19% |
23,118
+707
| +3% | +$69.7K |
|
98
Union Pacific
UNP
$132B
| $2.21M | 0.19% |
19,032
-756
| -4% | -$87.7K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.18M | 0.19% |
17,943
+2,183
| +14% | +$265K |
|
100
Textron
TXT
$14.2B
| $2.11M | 0.18% |
39,200
+19,600
| +100% | +$1.06M |
|