CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.16%
16,167
-430
102
$1.51M 0.15%
1,907
-84
103
$1.46M 0.14%
22,534
-1,186
104
$1.38M 0.13%
11,215
+2,225
105
$1.28M 0.12%
24,581
-2,456
106
$1.17M 0.11%
11,970
-30
107
$1.15M 0.11%
10,117
-1,151
108
$1.14M 0.11%
14,462
-96,553
109
$1.13M 0.11%
14,539
+100
110
$1.13M 0.11%
10,952
-1,344
111
$1.11M 0.11%
5,781
+2,104
112
$1.1M 0.11%
45,327
-8,058
113
$1.08M 0.1%
20,133
+5,602
114
$1.06M 0.1%
13,423
-81
115
$1.04M 0.1%
38,360
-2,865
116
$1.03M 0.1%
15,483
-626
117
$988K 0.09%
16,574
-1,957
118
$968K 0.09%
22,972
-2,204
119
$963K 0.09%
8,375
-550
120
$932K 0.09%
23,111
-772
121
$876K 0.08%
13,782
-450
122
$875K 0.08%
6,662
-120
123
$869K 0.08%
15,223
-920
124
$837K 0.08%
7,343
125
$823K 0.08%
17,757
-1,070
3 4
5
6 7