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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
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+10
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111
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465
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73
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467
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140
470
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+100
471
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472
$4K ﹤0.01%
142
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473
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80
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474
$4K ﹤0.01%
114
+4
475
$4K ﹤0.01%
43
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17 18
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20 21