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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.15%
53,881
+1,378
102
$1.9M 0.15%
23,034
-2,481
103
$1.83M 0.15%
32,147
-1,364
104
$1.72M 0.14%
44,964
-5,794
105
$1.71M 0.14%
57,817
-2,125
106
$1.59M 0.13%
33,616
-2,013
107
$1.57M 0.13%
29,231
-1,433
108
$1.56M 0.13%
11,617
-60
109
$1.39M 0.11%
23,410
-6,495
110
$1.33M 0.11%
14,341
-1,415
111
$1.32M 0.11%
13,386
-4,275
112
$1.28M 0.1%
17,845
-225
113
$1.22M 0.1%
11,130
-3,000
114
$1.2M 0.1%
11,334
-390
115
$1.19M 0.1%
1,679
-55
116
$1.18M 0.1%
22,021
-266
117
$1.08M 0.09%
15,549
-271
118
$1.07M 0.09%
7,055
-314
119
$1.07M 0.09%
13,159
120
$1.06M 0.09%
10,700
121
$1.04M 0.08%
13,114
+2,459
122
$981K 0.08%
13,742
-350
123
$978K 0.08%
17,842
-84,793
124
$907K 0.07%
10,671
+2,729
125
$873K 0.07%
8,771
-187
3 4
5
6 7