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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.02%
65,737
-3,160
27
$10.3M 1%
298,734
-15,306
28
$10M 0.97%
97,914
+25,685
29
$10M 0.97%
68,431
-4,353
30
$9.99M 0.97%
265,880
-12,576
31
$9.81M 0.95%
85,289
-2,624
32
$9.8M 0.95%
169,361
-7,875
33
$9.52M 0.92%
246,740
-11,460
34
$9.4M 0.91%
187,482
-13,079
35
$9.29M 0.9%
96,632
-4,619
36
$9.16M 0.89%
78,190
-2,662
37
$9.15M 0.88%
82,376
+16,537
38
$9.13M 0.88%
302,239
-14,844
39
$9.07M 0.88%
146,816
-7,044
40
$9M 0.87%
57,838
-2,222
41
$9M 0.87%
239,980
-6,800
42
$8.99M 0.87%
169,262
-8,128
43
$8.79M 0.85%
130,088
-44,166
44
$8.69M 0.84%
65,784
-3,195
45
$8.1M 0.78%
159,392
-10,779
46
$8.09M 0.78%
123,680
-7,756
47
$7.96M 0.77%
50,022
-2,305
48
$7.95M 0.77%
35,382
-12,509
49
$7.78M 0.75%
75,562
+18,965
50
$7.72M 0.75%
99,408
-4,799
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2
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