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
326
$66K 0.01%
4,412
327
$65K 0.01%
1,770
-540
328
$65K 0.01%
1,875
329
$62K 0.01%
699
330
$61K 0.01%
63
331
$60K 0.01%
2,299
332
$59K 0.01%
556
333
$59K 0.01%
500
334
$58K 0.01%
1,500
-525
335
$58K 0.01%
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336
$56K 0.01%
5,000
337
$56K 0.01%
1,550
+443
338
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-3
339
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560
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340
$55K 0.01%
650
341
$55K 0.01%
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342
$54K 0.01%
+916
343
$53K 0.01%
1,400
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344
$53K 0.01%
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345
$53K 0.01%
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346
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1,255
347
$52K 0.01%
1,272
-100
348
$51K ﹤0.01%
766
349
$51K ﹤0.01%
300
350
$51K ﹤0.01%
650
-1,700
12 13
14
15 16