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
276
$117K 0.01%
1,500
277
$117K 0.01%
1,622
278
$114K 0.01%
726
-293
279
$114K 0.01%
+1,168
280
$114K 0.01%
1,570
281
$112K 0.01%
1,625
282
$109K 0.01%
1,083
283
$108K 0.01%
1,200
-500
284
$108K 0.01%
1,556
-345
285
$107K 0.01%
8,862
-2,400
286
$106K 0.01%
591
287
$105K 0.01%
13,950
288
$105K 0.01%
469
289
$104K 0.01%
851
+25
290
$103K 0.01%
1,382
291
$102K 0.01%
7,586
292
$101K 0.01%
2,300
-400
293
$101K 0.01%
1,427
-920
294
$98K 0.01%
1,310
295
$97K 0.01%
1,725
296
$96K 0.01%
775
297
$96K 0.01%
2,700
298
$95K 0.01%
1,870
-1,600
299
$95K 0.01%
813
300
$95K 0.01%
4,100
-600
10 11
12
13 14