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
376
$13K ﹤0.01%
110
377
$13K ﹤0.01%
430
378
$12K ﹤0.01%
419
379
$12K ﹤0.01%
424
-61
380
$11K ﹤0.01%
+285
381
$11K ﹤0.01%
387
-30
382
$11K ﹤0.01%
95
383
$11K ﹤0.01%
100
384
$10K ﹤0.01%
63
385
$10K ﹤0.01%
465
+116
386
$10K ﹤0.01%
447
-1
387
$10K ﹤0.01%
260
388
$10K ﹤0.01%
+300
389
$9K ﹤0.01%
380
390
$9K ﹤0.01%
+164
391
$9K ﹤0.01%
+105
392
$9K ﹤0.01%
54
393
$9K ﹤0.01%
72
394
$9K ﹤0.01%
270
+36
395
$8K ﹤0.01%
324
+209
396
$8K ﹤0.01%
+297
397
$8K ﹤0.01%
480
-2,997
398
$7K ﹤0.01%
53
399
$7K ﹤0.01%
93
400
$7K ﹤0.01%
2,746
14 15
16
17 18