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
351
$24K ﹤0.01%
+400
352
$23K ﹤0.01%
1,000
353
$23K ﹤0.01%
637
+225
354
$22K ﹤0.01%
561
355
$21K ﹤0.01%
5,000
356
$21K ﹤0.01%
21
357
$20K ﹤0.01%
163
+57
358
$20K ﹤0.01%
175
359
$19K ﹤0.01%
+563
360
$18K ﹤0.01%
381
361
$18K ﹤0.01%
400
362
$17K ﹤0.01%
57
363
$17K ﹤0.01%
221
364
$17K ﹤0.01%
347
365
$17K ﹤0.01%
+336
366
$17K ﹤0.01%
937
367
$16K ﹤0.01%
187
368
$16K ﹤0.01%
350
369
$15K ﹤0.01%
451
-1,084
370
$15K ﹤0.01%
+283
371
$15K ﹤0.01%
314
372
$14K ﹤0.01%
346
-500
373
$14K ﹤0.01%
+150
374
$14K ﹤0.01%
629
-235
375
$14K ﹤0.01%
81
13 14
15
16 17