CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.98%
66,441
+1,831
27
$13.3M 0.98%
248,457
+8,745
28
$13.2M 0.97%
48,165
+347
29
$13.2M 0.97%
222,637
+409
30
$12.9M 0.95%
116,505
+4,183
31
$12.9M 0.95%
68,051
+420
32
$12.6M 0.93%
531,863
+562
33
$12.5M 0.92%
74,711
+1,037
34
$12.3M 0.91%
64,349
-14,893
35
$12.3M 0.91%
209,560
+2,200
36
$12.2M 0.9%
182,687
+971
37
$12.2M 0.9%
114,943
+104
38
$11.3M 0.83%
280,437
+7,767
39
$11.3M 0.83%
409,033
+5,765
40
$11.2M 0.83%
127,007
+890
41
$11.1M 0.82%
340,398
+2,934
42
$10.7M 0.79%
199,867
+5,385
43
$10.7M 0.79%
172,389
+587
44
$10.6M 0.78%
208,952
+500
45
$10.1M 0.74%
158,133
+5,721
46
$10M 0.74%
81,217
+954
47
$9.64M 0.71%
74,282
+2,358
48
$9.51M 0.7%
101,287
+551
49
$9.48M 0.7%
59,632
+933
50
$9.3M 0.69%
232,555
+2,185
1
2
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