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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.33%
119,642
-10,259
77
$4.1M 0.33%
32,757
-999
78
$3.81M 0.31%
45,608
-4,807
79
$3.81M 0.31%
32,518
-500
80
$3.77M 0.3%
82,247
-2,845
81
$3.34M 0.27%
87,164
-5,518
82
$3.28M 0.26%
40,888
-1,433
83
$3.17M 0.26%
60,004
+1,535
84
$3.02M 0.24%
39,255
-759
85
$2.83M 0.23%
29,264
-1,402
86
$2.83M 0.23%
45,194
-600
87
$2.77M 0.22%
36,664
-1,295
88
$2.73M 0.22%
18,611
+413
89
$2.6M 0.21%
49,872
-1,736
90
$2.53M 0.2%
34,886
-803
91
$2.5M 0.2%
54,104
+832
92
$2.48M 0.2%
40,924
-1,095
93
$2.48M 0.2%
20,376
+2,433
94
$2.44M 0.2%
22,673
-445
95
$2.43M 0.2%
46,280
+7,296
96
$2.42M 0.19%
96,280
+18,813
97
$2.38M 0.19%
16,551
-125
98
$2.31M 0.19%
17,222
-1,810
99
$2.19M 0.18%
10,807
-200
100
$1.97M 0.16%
34,800
-4,400
2 3
4
5 6