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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.39M
3
+$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1
+$8.5M
2
+$7.05M
3
+$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
Adobe
ADBE
+$6.62M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.17%
26,605
+2,959
102
$2.01M 0.17%
15,055
-751
103
$1.97M 0.17%
22,495
-1,093
104
$1.96M 0.16%
35,361
-813
105
$1.88M 0.16%
52,401
-4,722
106
$1.83M 0.15%
13,786
-1,881
107
$1.81M 0.15%
27,697
-10,865
108
$1.69M 0.14%
27,720
-1,894
109
$1.68M 0.14%
59,559
+3,250
110
$1.66M 0.14%
34,918
-3,914
111
$1.43M 0.12%
24,659
-2,221
112
$1.37M 0.11%
9,745
-300
113
$1.31M 0.11%
13,740
-1,872
114
$1.28M 0.11%
18,043
+198
115
$1.27M 0.11%
13,041
116
$1.27M 0.11%
24,188
+10,524
117
$1.16M 0.1%
7,055
118
$1.07M 0.09%
12,870
+948
119
$1.05M 0.09%
3,408
+666
120
$1.01M 0.08%
14,569
-898
121
$995K 0.08%
9,441
-1,379
122
$939K 0.08%
8,830
123
$924K 0.08%
156,160
-12,000
124
$858K 0.07%
17,150
+117
125
$842K 0.07%
6,192
3 4
5
6 7