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
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56K 0.01%
936
-314
352
$56K 0.01%
1,410
353
$56K 0.01%
1,020
-600
354
$56K 0.01%
4,362
-1,339
355
$54K 0.01%
+632
356
$53K 0.01%
1,875
+1,625
357
$53K 0.01%
913
358
$52K 0.01%
1,017
359
$52K 0.01%
721
-271
360
$51K ﹤0.01%
1,216
+114
361
$51K ﹤0.01%
1,580
362
$51K ﹤0.01%
561
+119
363
$49K ﹤0.01%
500
-500
364
$48K ﹤0.01%
1,000
365
$48K ﹤0.01%
1,512
366
$47K ﹤0.01%
8,369
+1,615
367
$47K ﹤0.01%
2,517
368
$47K ﹤0.01%
2,000
369
$47K ﹤0.01%
1,435
-177
370
$47K ﹤0.01%
300
371
$47K ﹤0.01%
1,137
-152
372
$46K ﹤0.01%
450
373
$45K ﹤0.01%
6,321
-1,521
374
$44K ﹤0.01%
4,012
375
$43K ﹤0.01%
1,679
13 14
15
16 17