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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.01%
1,376
+99
252
$150K 0.01%
1,500
253
$145K 0.01%
2,500
254
$145K 0.01%
1,218
255
$145K 0.01%
9,206
+81
256
$144K 0.01%
3,052
257
$143K 0.01%
3,377
258
$143K 0.01%
3,821
259
$138K 0.01%
3,100
260
$137K 0.01%
+1,133
261
$136K 0.01%
5,050
262
$135K 0.01%
869
-475
263
$134K 0.01%
2,239
264
$133K 0.01%
2,974
265
$133K 0.01%
1,104
266
$132K 0.01%
2,565
267
$131K 0.01%
1,103
-20
268
$129K 0.01%
2,679
269
$127K 0.01%
1,427
270
$125K 0.01%
1,584
+48
271
$124K 0.01%
13,950
272
$124K 0.01%
1,270
+187
273
$124K 0.01%
801
-12
274
$124K 0.01%
1,200
275
$121K 0.01%
1,625
9 10
11
12 13