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
276
$109K 0.01%
1,042
-142
277
$108K 0.01%
2,625
278
$106K 0.01%
725
279
$104K 0.01%
609
280
$103K 0.01%
600
281
$100K 0.01%
1,000
282
$99K 0.01%
1,667
283
$98K 0.01%
623
284
$98K 0.01%
7,870
285
$98K 0.01%
469
286
$97K 0.01%
3,480
+1,780
287
$94K 0.01%
540
-118
288
$93K 0.01%
3,350
289
$92K 0.01%
2,605
290
$91K 0.01%
2,550
291
$89K 0.01%
565
292
$88K 0.01%
1,400
293
$88K 0.01%
510
294
$86K 0.01%
498
-106
295
$86K 0.01%
+5,617
296
$82K 0.01%
900
297
$75K 0.01%
804
298
$74K 0.01%
231
299
$73K 0.01%
3,054
-654
300
$73K 0.01%
900
10 11
12
13 14