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
376
$23K ﹤0.01%
561
377
$23K ﹤0.01%
148
378
$21K ﹤0.01%
180
379
$21K ﹤0.01%
700
380
$21K ﹤0.01%
461
-674
381
$21K ﹤0.01%
528
-179
382
$20K ﹤0.01%
+5,000
383
$19K ﹤0.01%
110
384
$19K ﹤0.01%
211
-49
385
$19K ﹤0.01%
542
386
$19K ﹤0.01%
524
-116
387
$18K ﹤0.01%
1,233
388
$17K ﹤0.01%
34
+24
389
$17K ﹤0.01%
187
-20
390
$17K ﹤0.01%
1,215
391
$17K ﹤0.01%
275
392
$17K ﹤0.01%
100
393
$16K ﹤0.01%
220
-220
394
$16K ﹤0.01%
399
395
$16K ﹤0.01%
400
396
$15K ﹤0.01%
937
397
$15K ﹤0.01%
44
398
$14K ﹤0.01%
273
399
$14K ﹤0.01%
400
-123
400
$13K ﹤0.01%
430
14 15
16
17 18