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
576
$3K ﹤0.01%
47
577
$3K ﹤0.01%
95
578
$3K ﹤0.01%
700
579
$3K ﹤0.01%
+312
580
$3K ﹤0.01%
+36
581
$3K ﹤0.01%
78
-74
582
$3K ﹤0.01%
97
583
$3K ﹤0.01%
+24
584
$3K ﹤0.01%
+42
585
$3K ﹤0.01%
35
-21
586
$3K ﹤0.01%
+121
587
$3K ﹤0.01%
37
588
$3K ﹤0.01%
102
589
$3K ﹤0.01%
48
590
$3K ﹤0.01%
211
591
$3K ﹤0.01%
126
592
$3K ﹤0.01%
100
-400
593
$3K ﹤0.01%
45
594
$3K ﹤0.01%
+61
595
$3K ﹤0.01%
210
-336
596
$2K ﹤0.01%
21
-47
597
$2K ﹤0.01%
95
-241
598
$2K ﹤0.01%
96
-241
599
$2K ﹤0.01%
78
600
$2K ﹤0.01%
+80
22 23
24
25 26