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
251
$109K 0.01%
1,457
-372
252
$109K 0.01%
1,658
+485
253
$108K 0.01%
548
-21
254
$108K 0.01%
2,350
255
$106K 0.01%
445
256
$106K 0.01%
1,774
-450
257
$104K 0.01%
725
258
$102K 0.01%
599
259
$96K 0.01%
1,055
260
$93K 0.01%
3,953
+1,533
261
$90K 0.01%
484
-18
262
$88K 0.01%
1,191
263
$87K 0.01%
464
+29
264
$86K 0.01%
1,025
-200
265
$84K 0.01%
550
+100
266
$83K 0.01%
900
267
$80K 0.01%
1,849
+123
268
$80K 0.01%
3,025
269
$80K 0.01%
1,767
-84
270
$79K 0.01%
476
271
$77K 0.01%
400
272
$77K 0.01%
900
273
$76K 0.01%
6,900
-195
274
$76K 0.01%
804
275
$73K 0.01%
525
-3
9 10
11
12 13