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
401
$13K ﹤0.01%
325
402
$13K ﹤0.01%
+335
403
$12K ﹤0.01%
222
-100
404
$12K ﹤0.01%
+193
405
$12K ﹤0.01%
350
406
$11K ﹤0.01%
136
407
$11K ﹤0.01%
507
408
$11K ﹤0.01%
95
-936
409
$11K ﹤0.01%
341
+32
410
$10K ﹤0.01%
+244
411
$10K ﹤0.01%
234
-46
412
$10K ﹤0.01%
+75
413
$10K ﹤0.01%
100
414
$9K ﹤0.01%
450
+400
415
$9K ﹤0.01%
96
416
$8K ﹤0.01%
188
417
$8K ﹤0.01%
1,800
418
$8K ﹤0.01%
300
419
$8K ﹤0.01%
220
420
$7K ﹤0.01%
222
+28
421
$7K ﹤0.01%
153
422
$7K ﹤0.01%
72
423
$7K ﹤0.01%
78
424
$7K ﹤0.01%
31
425
$7K ﹤0.01%
130
15 16
17
18 19