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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.73%
107,009
-589
52
$8.89M 0.72%
60,848
+872
53
$8.7M 0.7%
42,759
+852
54
$8.65M 0.7%
64,584
+1,745
55
$8.56M 0.69%
42,891
+160
56
$8.15M 0.66%
77,165
+165
57
$8.09M 0.65%
52,870
+312
58
$8.03M 0.65%
53,988
+311
59
$7.97M 0.64%
86,692
+300
60
$7.96M 0.64%
306,012
+51,975
61
$7.74M 0.62%
158,446
+158,178
62
$7.73M 0.62%
34,778
-12,601
63
$7.72M 0.62%
94,658
+85,121
64
$7.49M 0.6%
52,861
+486
65
$7.39M 0.6%
147,305
+765
66
$7.36M 0.59%
134,566
+6,806
67
$7.36M 0.59%
64,041
+640
68
$7.1M 0.57%
79,747
+1,473
69
$6.96M 0.56%
76,087
+155
70
$6.49M 0.52%
53,767
-1,297
71
$6.38M 0.51%
10,304
+256
72
$5.91M 0.48%
238,537
+6,237
73
$5.82M 0.47%
152,420
-11,140
74
$5.5M 0.44%
27,964
-479
75
$4.67M 0.38%
50,826
-912
1 2
3
4 5