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
626
$2K ﹤0.01%
60
627
$2K ﹤0.01%
78
+50
628
$2K ﹤0.01%
150
629
$2K ﹤0.01%
41
630
$2K ﹤0.01%
43
+28
631
$2K ﹤0.01%
+54
632
$2K ﹤0.01%
133
633
$2K ﹤0.01%
+288
634
$2K ﹤0.01%
+37
635
$2K ﹤0.01%
+102
636
$2K ﹤0.01%
60
637
$2K ﹤0.01%
+32
638
$2K ﹤0.01%
88
+58
639
$2K ﹤0.01%
126
640
$2K ﹤0.01%
124
+79
641
$2K ﹤0.01%
+45
642
$2K ﹤0.01%
+74
643
$2K ﹤0.01%
+171
644
$2K ﹤0.01%
70
645
$2K ﹤0.01%
69
+45
646
$1K ﹤0.01%
34
+22
647
$1K ﹤0.01%
15
648
$1K ﹤0.01%
15
649
$1K ﹤0.01%
+39
650
$1K ﹤0.01%
50
24 25
26
27 28