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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.39M
3
+$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1
+$8.5M
2
+$7.05M
3
+$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
Adobe
ADBE
+$6.62M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.71%
62,455
-1,421
52
$8.24M 0.69%
60,075
-1,834
53
$8.15M 0.68%
49,815
-1,265
54
$7.99M 0.67%
57,641
-21,862
55
$7.81M 0.65%
147,474
-4,225
56
$7.77M 0.65%
236,692
-135,833
57
$7.53M 0.63%
155,118
-4,023
58
$7.29M 0.61%
222,816
-6,626
59
$7.25M 0.61%
38,861
-1,691
60
$7.24M 0.61%
75,442
-1,819
61
$7.11M 0.6%
49,178
-1,202
62
$6.93M 0.58%
88,577
-1,756
63
$6.87M 0.58%
152,471
-4,855
64
$6.86M 0.57%
50,714
-1,666
65
$6.76M 0.57%
23,287
+22,928
66
$6.51M 0.55%
55,983
+53,649
67
$6.38M 0.53%
64,671
-1,958
68
$6.27M 0.53%
40,251
-937
69
$6.23M 0.52%
60,812
-9,405
70
$6.22M 0.52%
72,880
+65,247
71
$6.18M 0.52%
151,992
-184
72
$6.13M 0.51%
60,023
-1,610
73
$6.02M 0.5%
12,064
-174
74
$5.91M 0.5%
69,376
-1,881
75
$5.81M 0.49%
93,370
-2,126
1 2
3
4 5