CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.8M
(-2.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $806K | 0.08% |
10,883
-524
| -5% | -$38.8K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $794K | 0.08% |
7,343
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $769K | 0.07% |
7,581
| – | – |
|
129
Southern Company
SO
$101B
| $733K | 0.07% |
14,903
-400
| -3% | -$19.7K |
|
130
DuPont de Nemours
DD
$32.6B
| $728K | 0.07% |
6,310
-223
| -3% | -$25.7K |
|
131
W.W. Grainger
GWW
$47.5B
| $724K | 0.07% |
3,117
-77
| -2% | -$17.9K |
|
132
Air Products & Chemicals
APD
$64.5B
| $719K | 0.07% |
4,996
-606
| -11% | -$87.2K |
|
133
Starbucks
SBUX
$97.1B
| $705K | 0.07% |
12,691
-757
| -6% | -$42.1K |
|
134
Monster Beverage
MNST
$61B
| $699K | 0.07% |
31,520
-235,012
| -88% | -$5.21M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $686K | 0.07% |
5,919
+383
| +7% | +$44.4K |
|
136
Consolidated Edison
ED
$35.4B
| $684K | 0.07% |
9,282
| – | – |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $682K | 0.07% |
11,427
-210
| -2% | -$12.5K |
|
138
iShares US Treasury Bond ETF
GOVT
$28B
| $674K | 0.07% |
27,026
-3,998
| -13% | -$99.7K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $670K | 0.06% |
7,925
+750
| +10% | +$63.4K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.06% |
6,358
-150
| -2% | -$15.7K |
|
141
Lockheed Martin
LMT
$108B
| $666K | 0.06% |
2,666
-190
| -7% | -$47.5K |
|
142
Northrop Grumman
NOC
$83.2B
| $664K | 0.06% |
2,857
-65
| -2% | -$15.1K |
|
143
Norfolk Southern
NSC
$62.3B
| $659K | 0.06% |
6,099
-100
| -2% | -$10.8K |
|
144
Sysco
SYY
$39.4B
| $654K | 0.06% |
11,815
-2,750
| -19% | -$152K |
|
145
Johnson Controls International
JCI
$69.5B
| $650K | 0.06% |
15,770
-3,112
| -16% | -$128K |
|
146
Yum! Brands
YUM
$40.1B
| $648K | 0.06% |
10,227
-5,039
| -33% | -$319K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $607K | 0.06% |
4,271
-368
| -8% | -$52.3K |
|
148
Phillips 66
PSX
$53.2B
| $589K | 0.06% |
6,831
-25
| -0.4% | -$2.16K |
|
149
Hanesbrands
HBI
$2.27B
| $581K | 0.06% |
26,936
-2,605
| -9% | -$56.2K |
|
150
American International
AIG
$43.9B
| $579K | 0.06% |
8,861
-2,030
| -19% | -$133K |
|