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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.59%
130,524
-860
52
$11.1M 0.58%
170,370
-2,304
53
$11M 0.58%
204,176
+2,000
54
$11M 0.58%
62,517
-597
55
$10.7M 0.56%
30,367
-165
56
$10.6M 0.56%
38,302
-151
57
$10.5M 0.55%
47,593
-879
58
$10.3M 0.54%
149,296
-12,970
59
$10.3M 0.54%
72,612
-547
60
$10.2M 0.54%
54,384
-291
61
$10.2M 0.54%
+168,775
62
$10.1M 0.53%
167,226
+1,452
63
$9.96M 0.52%
35,551
-184
64
$9.9M 0.52%
46,258
+1,100
65
$9.4M 0.49%
59,680
-491
66
$9.37M 0.49%
175,712
-270
67
$9.36M 0.49%
38,409
-112
68
$9.28M 0.49%
205,026
-86,847
69
$9.09M 0.48%
170,266
+10,672
70
$9.05M 0.48%
57,258
+572
71
$8.79M 0.46%
64,912
-513
72
$8.31M 0.44%
29,707
-97
73
$8.29M 0.44%
55,974
+51,965
74
$8.21M 0.43%
+44,968
75
$8.13M 0.43%
40,097
-302
1 2
3
4 5