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
301
$72K 0.01%
701
-122
302
$71K 0.01%
1,500
303
$71K 0.01%
890
304
$71K 0.01%
3,081
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305
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893
-317
306
$69K 0.01%
1,580
307
$69K 0.01%
616
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308
$68K 0.01%
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309
$67K 0.01%
450
310
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5,000
311
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531
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312
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3,720
313
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314
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517
315
$64K 0.01%
2,400
316
$64K 0.01%
1,191
317
$63K 0.01%
720
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318
$61K ﹤0.01%
246
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$61K ﹤0.01%
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320
$60K ﹤0.01%
1,410
321
$60K ﹤0.01%
734
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322
$58K ﹤0.01%
600
323
$53K ﹤0.01%
1,400
324
$53K ﹤0.01%
940
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325
$52K ﹤0.01%
1,094
11 12
13
14 15