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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.39M
3
+$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1
+$8.5M
2
+$7.05M
3
+$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
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 Change
in Stake 		Capital Flow
226
$157K 0.01%
2,264
227
$156K 0.01%
3,062
228
$150K 0.01%
1,000
229
$147K 0.01%
2,002
-2,866
230
$143K 0.01%
1,319
+131
231
$143K 0.01%
9,514
+46
232
$142K 0.01%
2,300
233
$142K 0.01%
1,669
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234
$140K 0.01%
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235
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5,110
-8,185
236
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237
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2,629
-1,080
238
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2,565
239
$130K 0.01%
2,441
-1,400
240
$129K 0.01%
5,348
241
$129K 0.01%
955
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242
$123K 0.01%
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-829
243
$120K 0.01%
1,125
244
$119K 0.01%
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245
$117K 0.01%
1,104
246
$115K 0.01%
1,762
247
$115K 0.01%
2,063
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248
$111K 0.01%
2,854
-942
249
$110K 0.01%
2,151
250
$110K 0.01%
3,869
+80
8 9
10
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