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
476
$3K ﹤0.01%
136
477
$3K ﹤0.01%
80
-30
478
$3K ﹤0.01%
+48
479
$3K ﹤0.01%
+66
480
$2K ﹤0.01%
112
481
$2K ﹤0.01%
+41
482
$2K ﹤0.01%
22
483
$2K ﹤0.01%
100
484
$2K ﹤0.01%
26
485
$2K ﹤0.01%
115
486
$2K ﹤0.01%
70
487
$2K ﹤0.01%
17
488
$2K ﹤0.01%
+41
489
$2K ﹤0.01%
+73
490
$2K ﹤0.01%
+66
491
$2K ﹤0.01%
18
492
$2K ﹤0.01%
49
493
$2K ﹤0.01%
+100
494
$2K ﹤0.01%
231
495
$2K ﹤0.01%
+17
496
$2K ﹤0.01%
69
497
$2K ﹤0.01%
151
498
$2K ﹤0.01%
+100
499
$1K ﹤0.01%
+10
500
$1K ﹤0.01%
15
18 19
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