CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$7.23M
3 +$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1 +$8.91M
2 +$7.6M
3 +$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-550
727
-67,215
728
-4,199
729
-12
730
-51
731
-1,013
732
-14
733
$0 ﹤0.01%
106
734
$0 ﹤0.01%
11
735
-2,893
736
-41
737
-83
738
$0 ﹤0.01%
500