CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.7M
(+5.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
173
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $376K | 0.03% |
4,750
| – | – |
|
177
Edison International
EIX
$21B
| $375K | 0.03% |
5,933
-781
| -12% | -$49.4K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $373K | 0.03% |
2,408
| – | – |
|
179
United Parcel Service
UPS
$72.1B
| $370K | 0.03% |
3,103
-160
| -5% | -$19.1K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $365K | 0.03% |
13,295
-2,050
| -13% | -$56.3K |
|
181
Unum
UNM
$12.6B
| $360K | 0.03% |
6,548
-272
| -4% | -$15K |
|
182
eBay
EBAY
$42.3B
| $352K | 0.03% |
9,327
-235
| -2% | -$8.87K |
|
183
Equifax
EFX
$30.8B
| $346K | 0.03% |
2,931
-31,655
| -92% | -$3.74M |
|
184
BP
BP
$87.4B
| $343K | 0.03% |
8,902
-134
| -1% | -$5.16K |
|
185
Goldman Sachs
GS
$223B
| $343K | 0.03% |
1,345
+37
| +3% | +$9.44K |
|
186
Lockheed Martin
LMT
$108B
| $341K | 0.03% |
1,062
+6
| +0.6% | +$1.93K |
|
|
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
| $336K | 0.03% |
1,700
-15
| -0.9% | -$2.97K |
|
188
Occidental Petroleum
OXY
$45.2B
| $334K | 0.03% |
4,532
-284
| -6% | -$20.9K |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $315K | 0.03% |
2,858
+1,325
| +86% | +$146K |
|
190
Mondelez International
MDLZ
$79.9B
| $315K | 0.03% |
7,357
-264
| -3% | -$11.3K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $309K | 0.02% |
4,386
| – | – |
|
192
Booking.com
BKNG
$178B
| $308K | 0.02% |
177
-10
| -5% | -$17.4K |
|
193
American Electric Power
AEP
$57.8B
| $306K | 0.02% |
4,159
| – | – |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.02% |
1
| – | – |
|
195
American International
AIG
$43.9B
| $295K | 0.02% |
4,946
-210
| -4% | -$12.5K |
|
196
Motorola Solutions
MSI
$79.8B
| $293K | 0.02% |
3,243
-299
| -8% | -$27K |
|
197
Becton Dickinson
BDX
$55.1B
| $290K | 0.02% |
1,387
-102
| -7% | -$21.3K |
|
198
PayPal
PYPL
$65.2B
| $287K | 0.02% |
3,900
-100
| -3% | -$7.36K |
|
199
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $282K | 0.02% |
7,851
-787
| -9% | -$28.3K |
|
200
Schwab US Large- Cap ETF
SCHX
$59.2B
| $281K | 0.02% |
+26,436
| New | +$281K |
|