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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.9%
78,696
+61
27
$16.2M 0.85%
43,529
+225
28
$16M 0.84%
66,068
-32
29
$15.9M 0.84%
411,647
-1,621
30
$15.9M 0.84%
211,462
-1,173
31
$15.5M 0.82%
220,853
-2,476
32
$14.9M 0.78%
59,865
-178
33
$14.5M 0.76%
249,544
-1,755
34
$14.4M 0.76%
221,487
-756
35
$14.4M 0.76%
30,274
-116
36
$14.4M 0.76%
1,174,179
+320,773
37
$14.2M 0.75%
100,419
-1,110
38
$13.8M 0.73%
53,199
+50,516
39
$13.6M 0.72%
1,018,600
+8,440
40
$13.6M 0.72%
82,658
+7,109
41
$13.4M 0.71%
67,863
-248
42
$12.9M 0.68%
46,848
+194
43
$12.6M 0.67%
141,712
-1,516
44
$12.4M 0.65%
72,962
-261
45
$12M 0.63%
64,028
+202
46
$11.7M 0.62%
567,399
+141,591
47
$11.5M 0.6%
222,096
+3,778
48
$11.5M 0.6%
120,049
-931
49
$11.3M 0.6%
55,949
-353
50
$11.3M 0.59%
124,830
+109,811
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