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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.39M
3
+$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1
+$8.5M
2
+$7.05M
3
+$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
Adobe
ADBE
+$6.62M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.48%
9,793
-226
77
$5.63M 0.47%
105,951
+2,110
78
$5.54M 0.46%
224,492
-13,552
79
$5.02M 0.42%
96,834
-2,729
80
$4.13M 0.35%
167,822
+21,935
81
$4M 0.34%
24,316
-1,403
82
$3.89M 0.33%
30,778
+40
83
$3.61M 0.3%
104,757
-9,231
84
$3.22M 0.27%
62,605
-524
85
$3.13M 0.26%
37,492
-73
86
$3.11M 0.26%
23,179
-7,140
87
$3.04M 0.26%
70,710
-5,043
88
$3.02M 0.25%
37,894
-6,440
89
$2.93M 0.25%
66,784
-5,732
90
$2.9M 0.24%
25,295
-596
91
$2.68M 0.22%
34,342
-10,016
92
$2.58M 0.22%
32,559
-3,738
93
$2.57M 0.22%
32,718
-1,070
94
$2.37M 0.2%
44,712
-1,236
95
$2.26M 0.19%
34,845
-1,509
96
$2.24M 0.19%
24,142
-2,263
97
$2.2M 0.18%
15,523
-283
98
$2.13M 0.18%
38,579
-153,579
99
$2.13M 0.18%
33,158
-989
100
$2.12M 0.18%
6,202
-605
2 3
4
5 6