CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
1,540
227
$206K 0.02%
3,157
+12
228
$205K 0.02%
2,214
-365
229
$204K 0.02%
5,910
230
$200K 0.02%
1,634
+10
231
$196K 0.02%
4,088
-583
232
$194K 0.02%
1,378
-817
233
$191K 0.02%
5,901
-638
234
$189K 0.02%
3,178
+27
235
$188K 0.02%
2,710
236
$185K 0.02%
2,447
237
$181K 0.02%
1,344
238
$178K 0.02%
4,500
-495
239
$177K 0.02%
3,730
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240
$172K 0.02%
870
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241
$166K 0.02%
+2,093
242
$165K 0.02%
1,025
243
$161K 0.02%
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244
$157K 0.02%
1,394
+375
245
$157K 0.02%
2,338
-93
246
$155K 0.02%
1,350
247
$154K 0.01%
1,676
248
$152K 0.01%
1,998
-1,171
249
$147K 0.01%
3,052
250
$146K 0.01%
2,239
8 9
10
11 12