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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.02%
3,544
-861
227
$417K 0.02%
1,794
228
$404K 0.02%
13,832
+535
229
$401K 0.02%
+11,143
230
$393K 0.02%
4,651
+469
231
$390K 0.02%
7,213
232
$386K 0.02%
1,614
-28,518
233
$384K 0.02%
925
234
$383K 0.02%
9,946
+515
235
$381K 0.02%
7,300
+3,220
236
$373K 0.02%
889
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237
$364K 0.02%
11,410
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238
$359K 0.02%
5,858
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239
$349K 0.02%
9,855
-710
240
$348K 0.02%
9,187
+1,204
241
$345K 0.02%
2,165
242
$343K 0.02%
3,687
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243
$341K 0.02%
+7,350
244
$338K 0.02%
4,347
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245
$338K 0.02%
5,290
246
$331K 0.02%
5,933
+23
247
$325K 0.02%
1,142
+69
248
$315K 0.02%
6,160
-2,106
249
$314K 0.02%
272
+20
250
$306K 0.02%
9,509
8 9
10
11 12