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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $295K | 0.03% |
1,288
| – | – |
|
202
Intercontinental Exchange
ICE
$99.8B
| $290K | 0.03% |
4,848
-112
| -2% | -$6.7K |
|
203
Travel + Leisure Co
TNL
$4.08B
| $283K | 0.03% |
7,429
-2,667
| -26% | -$102K |
|
204
BP
BP
$87.4B
| $281K | 0.02% |
9,345
-167
| -2% | -$5.02K |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $281K | 0.02% |
1,700
-403
| -19% | -$66.6K |
|
206
Target
TGT
$42.3B
| $280K | 0.02% |
5,076
-945
| -16% | -$52.1K |
|
207
TE Connectivity
TEL
$61.7B
| $276K | 0.02% |
3,706
-707
| -16% | -$52.7K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $276K | 0.02% |
5,171
-2,021
| -28% | -$108K |
|
209
Molson Coors Class B
TAP
$9.96B
| $271K | 0.02% |
2,827
-1,212
| -30% | -$116K |
|
210
Becton Dickinson
BDX
$55.1B
| $267K | 0.02% |
1,491
-99
| -6% | -$17.7K |
|
|
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
| $267K | 0.02% |
4,666
| – | – |
|
212
Genuine Parts
GPC
$19.4B
| $262K | 0.02% |
2,830
-690
| -20% | -$63.9K |
|
213
Motorola Solutions
MSI
$79.8B
| $262K | 0.02% |
3,044
+534
| +21% | +$46K |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.02% |
4,750
| – | – |
|
215
Baxter International
BAX
$12.5B
| $250K | 0.02% |
4,817
-400
| -8% | -$20.8K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.02% |
1
| – | – |
|
217
Stryker
SYK
$150B
| $250K | 0.02% |
1,897
-18
| -0.9% | -$2.37K |
|
218
Bank of New York Mellon
BK
$73.1B
| $249K | 0.02% |
5,272
| – | – |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $248K | 0.02% |
2,195
-18
| -0.8% | -$2.03K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $245K | 0.02% |
3,530
-665
| -16% | -$46.2K |
|
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $239K | 0.02% |
9,550
| – | – |
|
|
TSRO
222
DELISTED
TESARO, Inc.
TSRO
| $237K | 0.02% |
1,540
| – | – |
|
223
iShares Agency Bond ETF
AGZ
$617M
| $235K | 0.02% |
2,080
+686
| +49% | +$77.5K |
|
224
Morgan Stanley
MS
$236B
| $226K | 0.02% |
5,285
-575
| -10% | -$24.6K |
|
225
Edgewell Personal Care
EPC
$1.09B
| $225K | 0.02% |
3,073
-133
| -4% | -$9.74K |
|