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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.78M 0.41%
33,801
-222
77
$7.27M 0.38%
43,088
+626
78
$6.88M 0.36%
262,735
-71,466
79
$6.78M 0.36%
48,114
-1,123
80
$5.99M 0.32%
42,387
-38
81
$5.96M 0.31%
106,688
+23,537
82
$5.89M 0.31%
79,314
+1,048
83
$5.82M 0.31%
31,423
+2,779
84
$4.78M 0.25%
25,311
+5,027
85
$4.67M 0.25%
25,294
+1,482
86
$4.59M 0.24%
90,464
-417
87
$4.59M 0.24%
38,558
-60
88
$4.46M 0.23%
32,902
+508
89
$4.41M 0.23%
22,119
-459
90
$4.41M 0.23%
60,563
-2,226
91
$4.27M 0.22%
66,119
-94
92
$4.24M 0.22%
18,895
+676
93
$4.07M 0.21%
35,707
-79
94
$4.05M 0.21%
15,899
-2,251
95
$3.98M 0.21%
11,293
-250
96
$3.8M 0.2%
166,379
-10,125
97
$3.6M 0.19%
43,660
-11,450
98
$3.59M 0.19%
68,077
+1,747
99
$3.59M 0.19%
48,538
-7
100
$3.56M 0.19%
29,263
+2,115
2 3
4
5 6