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
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
750
402
$30K ﹤0.01%
+3,357
403
$29K ﹤0.01%
788
404
$29K ﹤0.01%
410
405
$29K ﹤0.01%
510
+102
406
$28K ﹤0.01%
767
407
$26K ﹤0.01%
969
408
$26K ﹤0.01%
+723
409
$26K ﹤0.01%
400
-43
410
$25K ﹤0.01%
757
-350
411
$25K ﹤0.01%
875
412
$25K ﹤0.01%
429
413
$25K ﹤0.01%
1,411
-274
414
$24K ﹤0.01%
500
415
$24K ﹤0.01%
544
416
$23K ﹤0.01%
670
-6
417
$23K ﹤0.01%
2,139
-17
418
$22K ﹤0.01%
+897
419
$22K ﹤0.01%
975
420
$22K ﹤0.01%
44
421
$22K ﹤0.01%
907
-300
422
$22K ﹤0.01%
484
+120
423
$21K ﹤0.01%
425
424
$20K ﹤0.01%
1,000
-855
425
$20K ﹤0.01%
180
15 16
17
18 19