CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
This Quarter Return
-2.69%
1 Year Return
+9.36%
3 Year Return
+29.21%
5 Year Return
+134.46%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$146M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

1
$65.3M
2
$16.3M
3
$15.8M
4
$13.1M
5
$12.1M

Top Sells

1
$60M
2
$17.1M
3
$16.2M
4
$11.6M
5
$8.85M

Sector Composition

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$375M7.4% 729,689
+31,779
+5%
+$16.3M
$240M4.74% 427,281
-3,926
-0.9%
-$2.21M
$186M3.67% 3,184,865
+113,131
+4%
+$6.6M
$173M3.4% 459,597
+10,569
+2%
+$3.97M
$168M3.31% 2,219,554
+40,584
+2%
+$3.07M
$150M2.96% 1,384,784
+4,077
+0.3%
+$442K
$144M2.83% 256,658
+16,036
+7%
+$8.97M
$138M2.73% 623,212
-270,154
-30%
-$60M
$116M2.3% 674,093
+13,034
+2%
+$2.25M
$101M1.99% 591,453
+7,417
+1%
+$1.26M
$81.4M1.61% 1,508,546
-5,132
-0.3%
-$277K
$80.3M1.58% 519,374
+16,995
+3%
+$2.63M
$80M1.58% 401,120
+6,526
+2%
+$1.3M
$77.8M1.53% 611,919
-54,668
-8%
-$6.95M
$75.3M1.48% 306,788
-18,676
-6%
-$4.58M
$72.7M1.43% 132,668
+119,121
+879%
+$65.3M
$70.5M1.39% 370,732
-85,046
-19%
-$16.2M
$64.9M1.28% 112,549
+18,710
+20%
+$10.8M
$60.3M1.19% 128,585
+3,716
+3%
+$1.74M
$51.3M1.01% 198,254
+4,779
+2%
+$1.24M
$48.2M0.95% 532,202
-8,649
-2%
-$783K
$46.6M0.92% 56,465
+2,418
+4%
+$2M
$45.2M0.89% 203,758
+7,581
+4%
+$1.68M
$39.7M0.78% 780,621
+68,333
+10%
+$3.47M
$38.6M0.76% 324,540
+7,844
+2%
+$933K
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