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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.17%
42,370
-6,576
102
$1.77M 0.16%
12,072
-543
103
$1.75M 0.16%
19,250
-1,725
104
$1.74M 0.15%
28,650
-5,874
105
$1.74M 0.15%
21,128
-4,108
106
$1.56M 0.14%
12,436
-863
107
$1.48M 0.13%
12,516
+1,958
108
$1.38M 0.12%
17,161
-2,087
109
$1.36M 0.12%
25,879
+6,227
110
$1.3M 0.12%
19,148
+13,600
111
$1.18M 0.1%
22,962
112
$1.18M 0.1%
1,626
-218
113
$1.16M 0.1%
14,876
-430
114
$1.15M 0.1%
45,755
+18,729
115
$1.1M 0.1%
7,975
116
$1.09M 0.1%
15,241
-3,972
117
$1.04M 0.09%
11,959
-634
118
$1.02M 0.09%
8,850
-178
119
$1.01M 0.09%
16,966
-1,750
120
$1.01M 0.09%
9,771
-450
121
$983K 0.09%
11,681
-1,673
122
$946K 0.08%
8,655
-135
123
$933K 0.08%
19,600
124
$929K 0.08%
11,969
-2,120
125
$880K 0.08%
9,496
-2,573
3 4
5
6 7