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
301
$58K ﹤0.01%
3,871
302
$57K ﹤0.01%
1,247
303
$56K ﹤0.01%
+679
304
$55K ﹤0.01%
2,400
305
$55K ﹤0.01%
983
-12
306
$53K ﹤0.01%
984
+91
307
$52K ﹤0.01%
502
-200
308
$52K ﹤0.01%
1,165
-12
309
$52K ﹤0.01%
1,266
+258
310
$51K ﹤0.01%
875
311
$51K ﹤0.01%
781
+48
312
$50K ﹤0.01%
654
313
$49K ﹤0.01%
468
314
$49K ﹤0.01%
801
+74
315
$48K ﹤0.01%
360
-130
316
$47K ﹤0.01%
525
317
$46K ﹤0.01%
8,167
318
$46K ﹤0.01%
1,256
319
$44K ﹤0.01%
858
320
$44K ﹤0.01%
362
321
$44K ﹤0.01%
2,833
-190
322
$43K ﹤0.01%
969
-111
323
$43K ﹤0.01%
903
+82
324
$40K ﹤0.01%
167
-18
325
$40K ﹤0.01%
940
11 12
13
14 15