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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.46%
24,228
+9,188
77
$4.83M 0.43%
30,181
-1,444
78
$4.62M 0.41%
142,176
-20,719
79
$4.34M 0.38%
90,674
+6,904
80
$4.04M 0.36%
39,515
-3,730
81
$3.93M 0.35%
36,605
-2,547
82
$3.79M 0.34%
89,377
-8,395
83
$3.68M 0.33%
161,696
+473
84
$3.54M 0.31%
21,262
-103
85
$3.27M 0.29%
41,594
+11,990
86
$3.26M 0.29%
47,188
-524
87
$3.02M 0.27%
23,280
-2,063
88
$2.93M 0.26%
45,039
-6,454
89
$2.92M 0.26%
41,297
-3,252
90
$2.77M 0.25%
49,779
-4,222
91
$2.72M 0.24%
37,171
-86,509
92
$2.72M 0.24%
58,136
-744
93
$2.54M 0.23%
22,418
-525
94
$2.31M 0.2%
64,118
-10,456
95
$2.21M 0.2%
20,858
-723
96
$2.12M 0.19%
47,514
-1,637
97
$2.06M 0.18%
18,990
-1,089
98
$2.05M 0.18%
87,040
-9,951
99
$2.05M 0.18%
42,946
+12,321
100
$2.04M 0.18%
18,109
+6,240
2 3
4
5 6