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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.09%
69,929
-2,482
27
$12.7M 1.09%
257,334
-8,479
28
$12.4M 1.06%
258,440
-6,880
29
$12.3M 1.05%
82,433
-2,922
30
$12M 1.02%
81,111
+17,282
31
$12M 1.02%
88,234
-669
32
$11.2M 0.96%
136,669
-6,386
33
$11.2M 0.95%
76,506
+71,599
34
$10.8M 0.93%
366,698
+1,977
35
$10.8M 0.92%
225,200
-7,980
36
$10.5M 0.9%
32,743
-452
37
$10.4M 0.88%
66,154
-1,119
38
$10.3M 0.88%
82,305
+24,907
39
$10.2M 0.87%
130,877
-5,187
40
$10.2M 0.87%
53,725
-1,579
41
$10M 0.86%
156,170
-6,920
42
$10M 0.85%
199,963
-6,965
43
$9.9M 0.84%
155,338
-4,602
44
$9.18M 0.78%
62,839
-2,752
45
$9.12M 0.78%
108,784
-30,129
46
$9.03M 0.77%
107,598
-1,275
47
$8.97M 0.77%
45,188
-1,980
48
$8.83M 0.75%
136,914
-4,182
49
$8.82M 0.75%
47,379
-2,278
50
$8.62M 0.73%
41,907
-15,212
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