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
351
$34K ﹤0.01%
400
352
$33K ﹤0.01%
969
353
$32K ﹤0.01%
875
354
$32K ﹤0.01%
8,494
-860
355
$32K ﹤0.01%
730
356
$32K ﹤0.01%
279
-216
357
$31K ﹤0.01%
3,061
-1,501
358
$31K ﹤0.01%
+650
359
$31K ﹤0.01%
839
-232
360
$31K ﹤0.01%
559
-255
361
$29K ﹤0.01%
373
-249
362
$29K ﹤0.01%
230
363
$28K ﹤0.01%
285
364
$26K ﹤0.01%
679
-550
365
$26K ﹤0.01%
632
366
$26K ﹤0.01%
1,215
367
$26K ﹤0.01%
177
-28
368
$26K ﹤0.01%
812
369
$26K ﹤0.01%
4,500
-500
370
$25K ﹤0.01%
975
371
$25K ﹤0.01%
+2,000
372
$25K ﹤0.01%
600
373
$24K ﹤0.01%
21
-42
374
$24K ﹤0.01%
1,000
375
$24K ﹤0.01%
+500
13 14
15
16 17