CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
51
$8.41M 0.81%
60,775
+340
52
$8.09M 0.78%
100,380
+2,440
53
$8.04M 0.77%
115,890
-2,371
54
$7.92M 0.76%
61,011
-930
55
$7.81M 0.75%
52,855
-742
56
$7.72M 0.74%
240,099
-4,851
57
$7.54M 0.72%
177,975
-4,014
58
$7.51M 0.72%
68,772
+66,190
59
$7.4M 0.71%
100,681
-38,674
60
$7.29M 0.7%
65,696
-265
61
$7.27M 0.7%
+67,755
62
$7.17M 0.69%
267,828
-13,170
63
$6.9M 0.66%
52,486
+330
64
$6.87M 0.66%
89,148
+88,466
65
$6.66M 0.64%
79,860
+79,150
66
$6.37M 0.61%
61,153
+2,261
67
$6.28M 0.6%
74,211
-2,781
68
$6.05M 0.58%
72,513
-910
69
$5.86M 0.56%
441,957
-13,615
70
$5.64M 0.54%
193,536
-10,220
71
$5.46M 0.52%
109,739
+109,610
72
$5.13M 0.49%
68,604
+68,545
73
$5.1M 0.49%
34,832
-1,386
74
$5.1M 0.49%
99,976
-43,151
75
$5.08M 0.49%
+123,657
1 2
3
4 5