CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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
+$1.68M
(+0.14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
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 | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $402K | 0.03% |
4,754
| – | – |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.03% |
5,957
-482
| -7% | -$31.9K |
|
178
Medtronic
MDT
$119B
| $382K | 0.03% |
4,464
-888
| -17% | -$76K |
|
179
BP
BP
$87.4B
| $372K | 0.03% |
8,658
-112
| -1% | -$4.81K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $368K | 0.03% |
2,327
-40
| -2% | -$6.33K |
|
181
FedEx
FDX
$53.7B
| $364K | 0.03% |
1,605
| – | – |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $327K | 0.03% |
3,070
-383
| -11% | -$40.8K |
|
183
Edison International
EIX
$21B
| $320K | 0.03% |
5,063
-725
| -13% | -$45.8K |
|
184
Mondelez International
MDLZ
$79.9B
| $306K | 0.03% |
7,457
+76
| +1% | +$3.12K |
|
185
PayPal
PYPL
$65.2B
| $306K | 0.03% |
3,684
-125
| -3% | -$10.4K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
187
Booking.com
BKNG
$178B
| $280K | 0.02% |
138
| – | – |
|
188
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $272K | 0.02% |
7,451
| – | – |
|
189
Stryker
SYK
$150B
| $272K | 0.02% |
1,609
-50
| -3% | -$8.45K |
|
190
Affiliated Managers Group
AMG
$6.54B
| $266K | 0.02% |
1,789
-346
| -16% | -$51.4K |
|
191
Occidental Petroleum
OXY
$45.2B
| $265K | 0.02% |
3,161
+34
| +1% | +$2.85K |
|
192
eBay
EBAY
$42.3B
| $263K | 0.02% |
7,255
-700
| -9% | -$25.4K |
|
193
Lockheed Martin
LMT
$108B
| $262K | 0.02% |
887
-191
| -18% | -$56.4K |
|
194
Teleflex
TFX
$5.78B
| $248K | 0.02% |
925
| – | – |
|
195
Estee Lauder
EL
$32.1B
| $246K | 0.02% |
1,721
-125
| -7% | -$17.9K |
|
196
Equifax
EFX
$30.8B
| $242K | 0.02% |
1,936
-620
| -24% | -$77.5K |
|
197
Dentsply Sirona
XRAY
$2.92B
| $240K | 0.02% |
5,488
-232
| -4% | -$10.1K |
|
198
Tractor Supply
TSCO
$32.1B
| $238K | 0.02% |
15,530
-1,750
| -10% | -$26.8K |
|
199
Bank of New York Mellon
BK
$73.1B
| $235K | 0.02% |
4,365
-242
| -5% | -$13K |
|
200
Ross Stores
ROST
$49.4B
| $232K | 0.02% |
2,733
-125
| -4% | -$10.6K |
|