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
251
$140K 0.01%
1,277
-763
252
$139K 0.01%
1,761
-342
253
$139K 0.01%
9,125
+72
254
$138K 0.01%
11,556
255
$135K 0.01%
4,586
+426
256
$130K 0.01%
+4,964
257
$130K 0.01%
3,821
-1,158
258
$130K 0.01%
2,500
259
$129K 0.01%
1,104
260
$128K 0.01%
2,679
-1,642
261
$127K 0.01%
3,377
262
$126K 0.01%
3,918
263
$126K 0.01%
3,100
264
$125K 0.01%
9,141
265
$124K 0.01%
2,565
-1,000
266
$124K 0.01%
590
-11
267
$123K 0.01%
1,123
-150
268
$123K 0.01%
5,050
269
$122K 0.01%
1,218
270
$121K 0.01%
6,645
-243
271
$120K 0.01%
+590
272
$119K 0.01%
1,536
273
$118K 0.01%
2,974
274
$118K 0.01%
2,369
+1,376
275
$117K 0.01%
1,822
-1,700
9 10
11
12 13