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
426
$20K ﹤0.01%
959
+661
427
$20K ﹤0.01%
304
+46
428
$20K ﹤0.01%
194
+60
429
$19K ﹤0.01%
672
430
$19K ﹤0.01%
+282
431
$19K ﹤0.01%
3,343
+535
432
$19K ﹤0.01%
157
-21
433
$18K ﹤0.01%
+271
434
$17K ﹤0.01%
306
435
$17K ﹤0.01%
+649
436
$17K ﹤0.01%
312
437
$17K ﹤0.01%
376
-2
438
$17K ﹤0.01%
700
-345
439
$17K ﹤0.01%
187
440
$17K ﹤0.01%
100
441
$17K ﹤0.01%
383
442
$16K ﹤0.01%
506
443
$16K ﹤0.01%
346
444
$15K ﹤0.01%
172
+112
445
$15K ﹤0.01%
629
+563
446
$15K ﹤0.01%
+795
447
$15K ﹤0.01%
1,000
448
$15K ﹤0.01%
275
-50
449
$14K ﹤0.01%
430
450
$14K ﹤0.01%
+194
16 17
18
19 20