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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.09%
74,178
-1,320
27
$12.3M 1.09%
327,686
+28,952
28
$11.9M 1.05%
378,750
+15,884
29
$11.7M 1.03%
71,116
+5,379
30
$11.3M 1%
87,018
+11,456
31
$11.1M 0.98%
62,632
+4,794
32
$11M 0.97%
91,576
+9,200
33
$10.7M 0.95%
93,678
-2,954
34
$10.7M 0.95%
258,600
+11,860
35
$10.6M 0.94%
95,362
-2,552
36
$10.6M 0.93%
142,900
+12,812
37
$10.6M 0.93%
167,201
-2,160
38
$10.5M 0.93%
210,916
+23,434
39
$10.1M 0.89%
255,458
-10,422
40
$10.1M 0.89%
138,426
+35,250
41
$9.84M 0.87%
176,569
+17,177
42
$9.36M 0.83%
276,891
-25,348
43
$9.22M 0.82%
112,449
+13,041
44
$9.01M 0.8%
48,908
-1,114
45
$8.79M 0.78%
115,941
+13,016
46
$8.76M 0.78%
161,003
+48,918
47
$8.71M 0.77%
61,008
-32,307
48
$8.71M 0.77%
63,924
-1,860
49
$8.7M 0.77%
147,504
+688
50
$8.7M 0.77%
56,658
+6,206
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