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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.39M
3
+$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1
+$8.5M
2
+$7.05M
3
+$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
Adobe
ADBE
+$6.62M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.04%
66,326
-1,820
27
$12.3M 1.04%
113,414
-3,313
28
$12.2M 1.02%
90,307
-2,098
29
$12.2M 1.02%
244,803
-18,146
30
$12M 1%
178,988
-80,196
31
$11.8M 0.99%
211,880
-5,200
32
$11.8M 0.99%
233,995
-7,636
33
$11.4M 0.96%
72,895
-2,222
34
$11.3M 0.95%
466,469
+131,700
35
$10.4M 0.88%
51,253
-954
36
$10.1M 0.85%
48,913
-1,100
37
$9.92M 0.83%
121,931
-3,224
38
$9.87M 0.83%
213,212
-10,224
39
$9.85M 0.83%
47,127
-751
40
$9.84M 0.82%
344,586
-6,975
41
$9.56M 0.8%
104,311
-2,432
42
$9.52M 0.8%
139,444
-5,191
43
$9.5M 0.8%
128,221
-5,942
44
$9.07M 0.76%
53,368
+43,149
45
$8.96M 0.75%
108,316
-5,767
46
$8.94M 0.75%
80,630
-2,839
47
$8.88M 0.74%
84,719
+64,113
48
$8.73M 0.73%
63,263
-1,773
49
$8.67M 0.73%
196,784
+167,644
50
$8.48M 0.71%
103,392
-2,661
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