CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
This Quarter Return
-2.69%
1 Year Return
+9.36%
3 Year Return
+29.21%
5 Year Return
+134.46%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$146M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

1
$65.3M
2
$16.3M
3
$15.8M
4
$13.1M
5
$12.1M

Top Sells

1
$60M
2
$17.1M
3
$16.2M
4
$11.6M
5
$8.85M

Sector Composition

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M0.29% 290,872
-2,218
-0.8%
-$112K
$14.4M0.28% 28,989
-719
-2%
-$358K
$14.3M0.28% 201,847
+4,209
+2%
+$298K
$13.7M0.27% 163,677
+38,990
+31%
+$3.27M
$13.6M0.27% 43,430
-614
-1%
-$192K
$13.4M0.26% 113,269
+111,200
+5,375%
+$13.1M
$13.3M0.26% 36,710
+1,363
+4%
+$492K
$12.7M0.25% 291,758
+3,889
+1%
+$170K
$12.7M0.25% 47,797
-86
-0.2%
-$22.9K
$12.5M0.25% 93,887
-23,333
-20%
-$3.1M
$12.1M0.24% 265,659
+183,996
+225%
+$8.35M
$11.8M0.23% 61,736
-2,884
-4%
-$550K
$11.7M0.23% 31,459
-412
-1%
-$153K
$11.3M0.22% 166,953
+49,096
+42%
+$3.33M
$11.2M0.22% 40,646
+1,012
+3%
+$278K
$11.2M0.22% 43,930
-9,692
-18%
-$2.46M
$11.1M0.22% 22,810
+116
+0.5%
+$56.2K
$10.9M0.21% 45,628
+1,626
+4%
+$387K
$10.7M0.21% 574,115
-8,151
-1%
-$152K
$10.5M0.21% 372,027
-189,329
-34%
-$5.35M
$10.5M0.21% 62,487
+929
+2%
+$155K
$10.4M0.21% 26,082
+901
+4%
+$360K
$10.4M0.2% 26,997
+582
+2%
+$223K
$10M0.2% 31,948
+178
+0.6%
+$55.8K
$9.93M0.2% 392,043
+57,380
+17%
+$1.45M
1 2345627