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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.14%
232,778
+1,092
27
$14M 1.13%
70,532
+603
28
$13.7M 1.11%
82,349
+1,238
29
$13.7M 1.1%
79,365
+13,211
30
$13.4M 1.08%
252,426
-4,908
31
$13.3M 1.07%
90,285
+2,051
32
$13.2M 1.06%
83,598
+1,293
33
$12.7M 1.02%
73,057
+965
34
$12.3M 1%
201,510
+46,172
35
$12.1M 0.97%
366,618
+117,312
36
$11.8M 0.95%
225,380
+180
37
$11.3M 0.91%
131,118
+241
38
$11.1M 0.89%
157,190
+1,020
39
$11.1M 0.89%
201,890
+1,927
40
$10.4M 0.84%
355,788
-10,910
41
$10.4M 0.84%
123,877
-12,792
42
$10.3M 0.83%
98,880
+22,374
43
$10.2M 0.82%
53,820
+95
44
$9.23M 0.74%
152,027
+293
45
$9.21M 0.74%
108,564
+29,404
46
$9.13M 0.74%
53,915
+218
47
$9.12M 0.74%
139,144
+2,230
48
$9.07M 0.73%
232,800
-924
49
$9.04M 0.73%
48,580
+46,591
50
$9.01M 0.73%
110,668
+1,884
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