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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$142K 0.01%
2,974
252
$141K 0.01%
9,397
+68
253
$140K 0.01%
2,185
254
$139K 0.01%
708
-44
255
$137K 0.01%
1,310
256
$135K 0.01%
2,565
257
$134K 0.01%
6,441
258
$133K 0.01%
2,806
259
$131K 0.01%
1,175
260
$130K 0.01%
2,301
261
$126K 0.01%
1,081
+758
262
$125K 0.01%
2,469
263
$124K 0.01%
1,002
-100
264
$118K 0.01%
1,090
-10
265
$118K 0.01%
1,495
+125
266
$118K 0.01%
3,789
267
$117K 0.01%
+2,235
268
$114K 0.01%
505
-25
269
$114K 0.01%
1,870
270
$114K 0.01%
1,370
271
$113K 0.01%
7,050
-2,235
272
$111K 0.01%
+6,666
273
$110K 0.01%
1,872
274
$110K 0.01%
1,325
275
$110K 0.01%
2,760
9 10
11
12 13