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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.77%
65,568
+8,409
52
$8.54M 0.76%
62,449
-1,430
53
$8.52M 0.75%
34,272
-1,110
54
$8.39M 0.74%
145,478
-23,784
55
$8.18M 0.72%
157,557
+145,742
56
$8.04M 0.71%
67,729
-1,065
57
$7.93M 0.7%
250,752
-10,736
58
$7.84M 0.69%
80,235
+11,033
59
$7.7M 0.68%
57,085
-2,012
60
$7.69M 0.68%
58,418
-888
61
$7.55M 0.67%
151,406
+149,106
62
$7.51M 0.66%
57,415
-7,961
63
$7.32M 0.65%
109,808
-551
64
$7.24M 0.64%
45,167
+45,133
65
$7.16M 0.63%
155,567
+2,176
66
$6.93M 0.61%
57,778
-20,412
67
$6.64M 0.59%
+81,027
68
$6.31M 0.56%
253,609
-93,510
69
$6.21M 0.55%
345,300
-12,060
70
$6.13M 0.54%
58,065
+9,220
71
$6.11M 0.54%
92,136
+102
72
$5.89M 0.52%
65,552
+1,181
73
$5.64M 0.5%
232,604
+4,664
74
$5.55M 0.49%
68,812
+730
75
$5.37M 0.48%
163,252
-6,360
1 2
3
4 5