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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $275K | 0.02% |
3,411
-1,304
| -28% | -$105K |
|
202
Stryker
SYK
$150B
| $269K | 0.02% |
1,739
-100
| -5% | -$15.5K |
|
203
Tractor Supply
TSCO
$32.1B
| $269K | 0.02% |
18,030
-5,125
| -22% | -$76.5K |
|
204
Travel + Leisure Co
TNL
$4.08B
| $267K | 0.02% |
5,114
-1,518
| -23% | -$79.3K |
|
205
Bank of New York Mellon
BK
$73.1B
| $266K | 0.02% |
4,939
-584
| -11% | -$31.5K |
|
|
206
Archer Daniels Midland
ADM
$30.2B
| $258K | 0.02% |
6,433
-142,124
| -96% | -$5.7M |
|
207
Ametek
AME
$43.3B
| $256K | 0.02% |
3,533
-1,665
| -32% | -$121K |
|
208
Dollar Tree
DLTR
$20.6B
| $253K | 0.02% |
2,352
-163
| -6% | -$17.5K |
|
209
TE Connectivity
TEL
$61.7B
| $252K | 0.02% |
2,643
-524
| -17% | -$50K |
|
210
Southwest Airlines
LUV
$16.5B
| $246K | 0.02% |
3,762
| – | – |
|
211
CarMax
KMX
$9.11B
| $244K | 0.02% |
3,800
| – | – |
|
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $244K | 0.02% |
9,450
| – | – |
|
213
Johnson Controls International
JCI
$69.5B
| $240K | 0.02% |
6,290
-1,234
| -16% | -$47.1K |
|
214
Teleflex
TFX
$5.78B
| $230K | 0.02% |
925
| – | – |
|
215
Travelers Companies
TRV
$62B
| $230K | 0.02% |
1,699
-25
| -1% | -$3.38K |
|
216
NOV
NOV
$4.95B
| $229K | 0.02% |
6,380
-114,896
| -95% | -$4.12M |
|
217
Ross Stores
ROST
$49.4B
| $229K | 0.02% |
2,858
| – | – |
|
218
Zoetis
ZTS
$67.9B
| $229K | 0.02% |
3,185
-186
| -6% | -$13.4K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $229K | 0.02% |
3,390
| – | – |
|
220
Bread Financial
BFH
$3.09B
| $220K | 0.02% |
1,089
-50
| -4% | -$10.1K |
|
221
Kraft Heinz
KHC
$32.3B
| $220K | 0.02% |
2,830
-169
| -6% | -$13.1K |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $216K | 0.02% |
1,594
| – | – |
|
223
Kellanova
K
$27.8B
| $214K | 0.02% |
3,352
+807
| +32% | +$51.5K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $214K | 0.02% |
4,200
| – | – |
|
225
Genuine Parts
GPC
$19.4B
| $210K | 0.02% |
2,211
| – | – |
|