CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$95.5M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
101
Reduced
305
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $558K | 0.05% |
17,148
+3,522
| +26% | +$115K |
|
152
WEC Energy
WEC
$34.7B
| $552K | 0.05% |
9,110
-35
| -0.4% | -$2.12K |
|
153
Edison International
EIX
$21B
| $547K | 0.05% |
6,863
-460
| -6% | -$36.7K |
|
154
Phillips 66
PSX
$53.2B
| $540K | 0.05% |
6,825
-6
| -0.1% | -$475 |
|
155
Aflac
AFL
$57.2B
| $518K | 0.05% |
14,312
-310
| -2% | -$11.2K |
|
156
Monster Beverage
MNST
$61B
| $518K | 0.05% |
22,430
-9,090
| -29% | -$210K |
|
157
Affiliated Managers Group
AMG
$6.54B
| $509K | 0.05% |
3,106
-655
| -17% | -$107K |
|
158
Dentsply Sirona
XRAY
$2.92B
| $504K | 0.04% |
8,078
-10
| -0.1% | -$624 |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $495K | 0.04% |
6,371
+429
| +7% | +$33.3K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.04% |
7,385
| – | – |
|
161
Hanesbrands
HBI
$2.27B
| $484K | 0.04% |
23,336
-3,600
| -13% | -$74.7K |
|
162
eBay
EBAY
$42.3B
| $483K | 0.04% |
14,375
-656
| -4% | -$22K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $466K | 0.04% |
11,815
-2,066
| -15% | -$81.5K |
|
164
Costco
COST
$427B
| $465K | 0.04% |
2,771
+659
| +31% | +$111K |
|
165
American International
AIG
$43.9B
| $452K | 0.04% |
7,251
-1,610
| -18% | -$100K |
|
166
Intuit
INTU
$188B
| $452K | 0.04% |
3,900
| – | – |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $450K | 0.04% |
5,641
+3,548
| +170% | +$283K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $445K | 0.04% |
4,727
-125
| -3% | -$11.8K |
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $438K | 0.04% |
5,586
| – | – |
|
170
Lockheed Martin
LMT
$108B
| $435K | 0.04% |
1,627
-1,039
| -39% | -$278K |
|
171
Booking.com
BKNG
$178B
| $413K | 0.04% |
232
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $407K | 0.04% |
4,900
| – | – |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $397K | 0.04% |
10,000
-780
| -7% | -$31K |
|
174
CarMax
KMX
$9.11B
| $388K | 0.03% |
6,550
| – | – |
|
175
iShares International Select Dividend ETF
IDV
$5.74B
| $385K | 0.03% |
12,219
+7,633
| +166% | +$241K |
|