CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
This Quarter Return
-2.69%
1 Year Return
+9.36%
3 Year Return
+29.21%
5 Year Return
+134.46%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$146M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

1
$65.3M
2
$16.3M
3
$15.8M
4
$13.1M
5
$12.1M

Top Sells

1
$60M
2
$17.1M
3
$16.2M
4
$11.6M
5
$8.85M

Sector Composition

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.61M0.19% 343,640
+40,498
+13%
+$1.13M
$9.58M0.19% 12
+1
+9%
+$798K
$9.57M0.19% 138,905
-15,980
-10%
-$1.1M
$9.41M0.19% 115,166
-32,915
-22%
-$2.69M
$9.24M0.18%
+101,528
 New
+$9.24M
$9.21M0.18% 126,446
+4,019
+3%
+$293K
$8.77M0.17% 42,684
+391
+0.9%
+$80.4K
$8.77M0.17% 9,400
+2,120
+29%
+$1.98M
$8.75M0.17% 28,023
+1,774
+7%
+$554K
$8.71M0.17% 26,420
+7,323
+38%
+$2.42M
$8.69M0.17% 10,910
+624
+6%
+$497K
$8.68M0.17% 18,496
-1,422
-7%
-$667K
$8.57M0.17% 13,950
-162
-1%
-$99.5K
$8.48M0.17% 141,910
+136,244
+2,405%
+$8.15M
$8.47M0.17% 18,969
-4,691
-20%
-$2.1M
$8.31M0.16%
+189,181
 New
+$8.31M
$8.31M0.16% 61,892
-534
-0.9%
-$71.7K
$8.14M0.16% 31,678
-72
-0.2%
-$18.5K
$8.12M0.16%
+85,190
 New
+$8.12M
$7.96M0.16% 101,733
+766
+0.8%
+$60K
$7.9M0.16% 33,427
-1,318
-4%
-$311K
$7.87M0.16% 32,485
+27,160
+510%
+$6.58M
$7.83M0.15% 64,669
+92
+0.1%
+$11.1K
$7.67M0.15% 42,679
+373
+0.9%
+$67K
$7.52M0.15%
+279,580
 New
+$7.52M
1 3456727