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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$64K 0.01%
4,001
-245
327
$63K 0.01%
1,500
328
$63K 0.01%
1,272
329
$62K 0.01%
721
+568
330
$61K 0.01%
1,199
-368
331
$61K 0.01%
63
332
$60K 0.01%
3,385
-1,027
333
$59K 0.01%
450
-325
334
$59K 0.01%
500
335
$59K 0.01%
681
+31
336
$59K 0.01%
1,580
337
$58K 0.01%
560
338
$56K 0.01%
2,299
339
$56K 0.01%
1,410
340
$55K ﹤0.01%
3,720
341
$54K ﹤0.01%
770
342
$53K ﹤0.01%
138
-59
343
$52K ﹤0.01%
1,400
344
$52K ﹤0.01%
2,000
345
$52K ﹤0.01%
650
346
$51K ﹤0.01%
1,229
+492
347
$51K ﹤0.01%
300
348
$50K ﹤0.01%
600
349
$50K ﹤0.01%
14,623
-1,373
350
$50K ﹤0.01%
487
+16
12 13
14
15 16