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
51
$7.67M 0.74%
68,794
-2,020
52
$7.55M 0.73%
261,488
-182,680
53
$7.55M 0.73%
63,879
-2,985
54
$7.51M 0.73%
347,119
-16,990
55
$7.32M 0.71%
103,176
+90,146
56
$7.21M 0.7%
31,250
+8,134
57
$7.12M 0.69%
50,452
-2,276
58
$7.1M 0.69%
102,925
-5,951
59
$7.09M 0.69%
59,097
-2,417
60
$7.03M 0.68%
65,376
-3,020
61
$7M 0.68%
+153,391
62
$7M 0.68%
57,159
-4,360
63
$6.77M 0.65%
59,306
-18,026
64
$6.68M 0.65%
69,202
-31,250
65
$6.63M 0.64%
357,360
-179,505
66
$6.57M 0.64%
110,359
-5,018
67
$6.55M 0.63%
112,085
+68,195
68
$6.29M 0.61%
92,034
-7,540
69
$6.14M 0.59%
227,940
+227,669
70
$5.41M 0.52%
64,371
-7,027
71
$5.16M 0.5%
169,612
+932
72
$5.12M 0.5%
48,845
+9,645
73
$5.02M 0.49%
162,895
-217,276
74
$4.78M 0.46%
68,082
-3,805
75
$4.72M 0.46%
31,625
-1,472
1 2
3
4 5