CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
This Quarter Return
-2.69%
1 Year Return
+9.36%
3 Year Return
+29.21%
5 Year Return
+134.46%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$146M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

1
$65.3M
2
$16.3M
3
$15.8M
4
$13.1M
5
$12.1M

Top Sells

1
$60M
2
$17.1M
3
$16.2M
4
$11.6M
5
$8.85M

Sector Composition

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.1M0.75% 466,285
-43,023
-8%
-$3.52M
$38M0.75% 103,701
+4,798
+5%
+$1.76M
$37.8M0.75% 904,865
-135,997
-13%
-$5.68M
$35.6M0.7% 101,576
+287
+0.3%
+$101K
$30.9M0.61% 113,720
+17,927
+19%
+$4.88M
$29.2M0.58% 141,212
+246
+0.2%
+$50.8K
$28.8M0.57% 320,445
+89,123
+39%
+$8.02M
$28.7M0.57% 183,679
-4,996
-3%
-$781K
$28.6M0.56% 170,524
+54,563
+47%
+$9.14M
$28M0.55% 264,766
-78,560
-23%
-$8.3M
$26.4M0.52% 328,216
+37,853
+13%
+$3.04M
$26.2M0.52% 187,662
-2,828
-1%
-$395K
$26M0.51% 361,164
+22,634
+7%
+$1.63M
$25.7M0.51% 27,126
+1,189
+5%
+$1.12M
$25.3M0.5% 152,711
-4,867
-3%
-$807K
$25M0.49% 267,421
-6,705
-2%
-$628K
$24.9M0.49% 166,185
-19,098
-10%
-$2.86M
$24.8M0.49% 46,445
-74
-0.2%
-$39.5K
$24.2M0.48% 1,224,399
-62,547
-5%
-$1.24M
$24.1M0.48% 46,038
+1,092
+2%
+$572K
$24M0.47% 43,970
+1,247
+3%
+$681K
$23.7M0.47% 391,186
-5,458
-1%
-$331K
$23.3M0.46% 880,000
-20,000
-2%
-$529K
$23.2M0.46% 110,616
-2,154
-2%
-$451K
$22.6M0.45% 84,259
+395
+0.5%
+$106K
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