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
451
$4K ﹤0.01%
179
452
$4K ﹤0.01%
+54
453
$4K ﹤0.01%
+137
454
$4K ﹤0.01%
73
455
$4K ﹤0.01%
+5,000
456
$4K ﹤0.01%
+168
457
$4K ﹤0.01%
145
458
$4K ﹤0.01%
150
459
$4K ﹤0.01%
66
460
$4K ﹤0.01%
70
461
$4K ﹤0.01%
385
462
$4K ﹤0.01%
+30
463
$4K ﹤0.01%
+85
464
$3K ﹤0.01%
181
+38
465
$3K ﹤0.01%
+63
466
$3K ﹤0.01%
+49
467
$3K ﹤0.01%
21
468
$3K ﹤0.01%
31
469
$3K ﹤0.01%
+77
470
$3K ﹤0.01%
+133
471
$3K ﹤0.01%
+49
472
$3K ﹤0.01%
597
473
$3K ﹤0.01%
141
474
$3K ﹤0.01%
+60
475
$3K ﹤0.01%
25
17 18
19
20 21