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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.16%
12,615
-415
102
$1.56M 0.15%
13,299
-250
103
$1.46M 0.14%
1,844
-12
104
$1.41M 0.14%
19,248
-1,024
105
$1.39M 0.13%
30,625
+6,360
106
$1.3M 0.13%
19,213
-2,967
107
$1.28M 0.12%
15,306
+579
108
$1.24M 0.12%
10,558
+771
109
$1.18M 0.11%
22,962
-149
110
$1.14M 0.11%
428,600
-54,000
111
$1.12M 0.11%
12,069
+1,132
112
$1.1M 0.11%
12,593
-574
113
$1.09M 0.11%
11,869
-2,400
114
$1.08M 0.1%
14,089
-714
115
$1.07M 0.1%
7,975
-400
116
$1.04M 0.1%
18,716
-5,486
117
$1.03M 0.1%
19,652
+3,360
118
$1.01M 0.1%
9,028
-575
119
$982K 0.1%
13,354
-75
120
$952K 0.09%
19,600
121
$915K 0.09%
10,221
-915
122
$910K 0.09%
8,790
-360
123
$889K 0.09%
22,514
-1,590
124
$830K 0.08%
36,033
-5,634
125
$820K 0.08%
23,025
+11
3 4
5
6 7