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
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
110
+72
602
$3K ﹤0.01%
37
-216
603
$3K ﹤0.01%
114
+72
604
$3K ﹤0.01%
76
+49
605
$3K ﹤0.01%
76
+35
606
$3K ﹤0.01%
163
607
$3K ﹤0.01%
+94
608
$3K ﹤0.01%
39
-134
609
$2K ﹤0.01%
56
+36
610
$2K ﹤0.01%
+21
611
$2K ﹤0.01%
+211
612
$2K ﹤0.01%
39
613
$2K ﹤0.01%
48
+32
614
$2K ﹤0.01%
+32
615
$2K ﹤0.01%
189
616
$2K ﹤0.01%
+157
617
$2K ﹤0.01%
+52
618
$2K ﹤0.01%
+30
619
$2K ﹤0.01%
47
-2
620
$2K ﹤0.01%
+55
621
$2K ﹤0.01%
54
+35
622
$2K ﹤0.01%
95
623
$2K ﹤0.01%
100
624
$2K ﹤0.01%
700
625
$2K ﹤0.01%
10
+6
23 24
25
26 27