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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.73%
59,976
-2,151
52
$8.43M 0.72%
233,724
-9,768
53
$8.39M 0.72%
53,697
-1,823
54
$8.2M 0.7%
77,000
+11,500
55
$8.19M 0.7%
151,734
-5,376
56
$7.79M 0.66%
79,160
-119
57
$7.78M 0.66%
75,932
-1,811
58
$7.48M 0.64%
42,731
-1,998
59
$7.1M 0.61%
146,540
-3,960
60
$7.1M 0.61%
52,558
-2,019
61
$7.08M 0.6%
53,677
-1,642
62
$6.9M 0.59%
52,375
-2,358
63
$6.78M 0.58%
232,300
-10,620
64
$6.75M 0.58%
78,274
-1,841
65
$6.73M 0.57%
127,760
+19,965
66
$6.65M 0.57%
86,392
-3,777
67
$6.6M 0.56%
102,635
-3,544
68
$6.49M 0.55%
249,306
+215,583
69
$6.48M 0.55%
55,064
-1,734
70
$6.41M 0.55%
254,037
+48,076
71
$6.32M 0.54%
148,557
-5,938
72
$6.29M 0.54%
10,048
-121
73
$6.24M 0.53%
63,401
-3,207
74
$5.87M 0.5%
163,560
-32
75
$5.84M 0.5%
50,415
-8,022
1 2
3
4 5