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
376
$35K ﹤0.01%
44
377
$35K ﹤0.01%
986
+220
378
$34K ﹤0.01%
500
379
$34K ﹤0.01%
578
+49
380
$33K ﹤0.01%
362
-1,660
381
$33K ﹤0.01%
801
382
$31K ﹤0.01%
672
383
$31K ﹤0.01%
396
-28
384
$31K ﹤0.01%
737
385
$30K ﹤0.01%
4,606
-3,429
386
$29K ﹤0.01%
514
+74
387
$29K ﹤0.01%
969
-1,581
388
$26K ﹤0.01%
875
389
$26K ﹤0.01%
750
390
$26K ﹤0.01%
214
391
$25K ﹤0.01%
975
392
$23K ﹤0.01%
2,768
-151
393
$23K ﹤0.01%
657
-250
394
$23K ﹤0.01%
674
395
$23K ﹤0.01%
437
+27
396
$22K ﹤0.01%
634
-5
397
$22K ﹤0.01%
500
398
$20K ﹤0.01%
507
-250
399
$20K ﹤0.01%
230
400
$20K ﹤0.01%
561
-1,500
14 15
16
17 18