CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
26
$11.1M 1.06%
154,991
-3,742
27
$10.9M 1.05%
445,392
-5,180
28
$10.9M 1.05%
282,858
-77,556
29
$10.7M 1.03%
157,287
+23,560
30
$10.7M 1.03%
77,832
-1,140
31
$10.6M 1.01%
75,866
-1,680
32
$10.3M 0.99%
315,674
+4,410
33
$10.2M 0.98%
215,843
-68,066
34
$10M 0.96%
87,602
+20,192
35
$9.87M 0.95%
280,680
-5,380
36
$9.76M 0.94%
179,518
-3,900
37
$9.72M 0.93%
537,645
-510
38
$9.71M 0.93%
68,775
-865
39
$9.69M 0.93%
132,317
-695
40
$9.43M 0.91%
170,766
-6,704
41
$9.2M 0.88%
320,659
-6,285
42
$9.11M 0.87%
71,334
+2,110
43
$9.08M 0.87%
262,280
-2,840
44
$9.04M 0.87%
69,190
+180
45
$9.03M 0.87%
62,385
+20,097
46
$8.99M 0.86%
110,501
-1,876
47
$8.86M 0.85%
203,102
+46,292
48
$8.84M 0.85%
103,075
-3,978
49
$8.51M 0.82%
364,301
-5,958
50
$8.47M 0.81%
66,005
+1,805
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