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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
97
502
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503
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-120
504
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193
+47
505
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506
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507
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223
+18
508
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509
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622
+8
510
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215
-100
511
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680
512
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+385
513
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+215
514
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191
515
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296
516
$6K ﹤0.01%
100
-81
517
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+42
518
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101
519
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170
+109
520
$6K ﹤0.01%
266
+26
521
$5K ﹤0.01%
61
-14
522
$5K ﹤0.01%
54
523
$5K ﹤0.01%
+182
524
$5K ﹤0.01%
+255
525
$5K ﹤0.01%
+60
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