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
651
– –
-163
652
– –
-60
653
– –
-165
654
$0 ﹤0.01%
5
655
– –
-290
656
– –
-500
657
– –
-41
658
– –
-260
659
– –
-67
660
– –
-86
661
– –
-64
662
– –
-70
663
– –
-109
664
– –
-96
665
– –
-500
666
– –
-10
667
– –
-66
668
– –
-71
669
– –
-69
670
– –
-42
671
– –
-11
672
– –
-1,000
673
$0 ﹤0.01%
23
674
– –
-48
675
– –
-260
25 26
27
28 29