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
626
$1K ﹤0.01%
15
627
$1K ﹤0.01%
15
628
$1K ﹤0.01%
50
629
$1K ﹤0.01%
45
630
$1K ﹤0.01%
19
631
$1K ﹤0.01%
32
632
$1K ﹤0.01%
30
633
$1K ﹤0.01%
23
634
$1K ﹤0.01%
48
-105
635
$1K ﹤0.01%
67
636
$1K ﹤0.01%
21
637
$1K ﹤0.01%
75
638
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639
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640
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641
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642
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-959
644
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645
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646
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647
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649
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650
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-14
24 25
26
27 28