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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.45%
39,152
-2,843
77
$4.45M 0.43%
43,245
-2,662
78
$4.05M 0.39%
97,772
+1,855
79
$3.96M 0.38%
101,504
-9,591
80
$3.7M 0.36%
83,770
+6,918
81
$3.39M 0.33%
21,365
-807
82
$3.38M 0.33%
161,223
-5,130
83
$3.28M 0.32%
47,712
-5,338
84
$3.23M 0.31%
51,493
-2,084
85
$3.09M 0.3%
15,040
+2,277
86
$3.08M 0.3%
25,343
-1,600
87
$3.07M 0.3%
44,549
-3,170
88
$2.98M 0.29%
54,001
-10,096
89
$2.7M 0.26%
74,574
-6,250
90
$2.63M 0.25%
58,880
+800
91
$2.39M 0.23%
22,943
-4,163
92
$2.34M 0.23%
29,604
-68,432
93
$2.24M 0.22%
21,581
-1,155
94
$2.17M 0.21%
20,079
-50
95
$2.14M 0.21%
96,991
-3,656
96
$1.94M 0.19%
34,524
-1,642
97
$1.89M 0.18%
49,151
-4,943
98
$1.88M 0.18%
48,946
-1,704
99
$1.86M 0.18%
20,975
100
$1.79M 0.17%
25,236
-1,190
2 3
4
5 6