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
76
$4.62M 0.44%
101,936
-7,996
77
$4.61M 0.44%
43,993
-4,268
78
$4.29M 0.41%
46,689
-2,252
79
$3.52M 0.34%
56,895
-6,345
80
$3.52M 0.34%
60,560
-6,080
81
$3.49M 0.34%
74,770
82
$3.38M 0.32%
23,259
-1,749
83
$3.36M 0.32%
45,739
-2,017
84
$3.32M 0.32%
27,559
-1,691
85
$3.3M 0.32%
162,644
-760
86
$3.06M 0.29%
47,367
-3,846
87
$2.99M 0.29%
69,883
+3,270
88
$2.84M 0.27%
29,012
-1,703
89
$2.76M 0.27%
84,228
-3,307
90
$2.72M 0.26%
24,085
+8,935
91
$2.45M 0.24%
59,822
-2,120
92
$2.44M 0.23%
58,080
+260
93
$2.39M 0.23%
21,214
-77
94
$2.14M 0.21%
54,469
-11,814
95
$2.11M 0.2%
38,324
-2,345
96
$2.07M 0.2%
23,719
-641
97
$2.02M 0.19%
25,535
+1,154
98
$1.86M 0.18%
15,681
-720
99
$1.85M 0.18%
26,901
-894
100
$1.75M 0.17%
13,655
-695
2 3
4
5 6