CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
This Quarter Return
-2.69%
1 Year Return
+9.36%
3 Year Return
+29.21%
5 Year Return
+134.46%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$146M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

1
$65.3M
2
$16.3M
3
$15.8M
4
$13.1M
5
$12.1M

Top Sells

1
$60M
2
$17.1M
3
$16.2M
4
$11.6M
5
$8.85M

Sector Composition

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.03% 10,982
+583
+6%
+$71.1K
$1.32M0.03% 5,577
+336
+6%
+$79.6K
$1.31M0.03% 3,781
+1,783
+89%
+$616K
$1.31M0.03% 29,481
+261
+0.9%
+$11.6K
$1.3M0.03% 37,338
-443
-1%
-$15.5K
$1.29M0.03% 13,023
+143
+1%
+$14.2K
$1.25M0.02%
+4,058
 New
+$1.25M
$1.25M0.02% 85,235––
$1.24M0.02% 12,420
-186
-1%
-$18.6K
$1.24M0.02% 20,380
+31
+0.2%
+$1.89K
$1.23M0.02% 4,658
+22
+0.5%
+$5.82K
$1.22M0.02% 18,751
+1,457
+8%
+$95.1K
$1.21M0.02% 6,139
-77
-1%
-$15.2K
$1.19M0.02% 27,474––
$1.19M0.02% 12,334
+107
+0.9%
+$10.3K
$1.18M0.02% 4,738
+734
+18%
+$183K
$1.15M0.02% 7,451
-18,887
-72%
-$2.92M
$1.15M0.02% 10,404
+436
+4%
+$48.2K
$1.14M0.02% 11,810
+619
+6%
+$59.8K
$1.13M0.02% 17,745
+869
+5%
+$55.1K
$1.12M0.02%
+51,735
 New
+$1.12M
$1.12M0.02% 14,353
-17
-0.1%
-$1.33K
$1.11M0.02% 16,893
+1,662
+11%
+$109K
$1.11M0.02% 17,643
+919
+6%
+$57.8K
$1.1M0.02% 13,827
+4,899
+55%
+$391K
1 101112131427