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
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.17%
40,801
-171,865
102
$2.21M 0.16%
32,299
-487
103
$2.1M 0.16%
58,789
104
$2.1M 0.15%
26,417
+1,024
105
$2.06M 0.15%
16,824
-51,947
106
$2.05M 0.15%
25,696
-369
107
$2.04M 0.15%
12,665
-42,078
108
$1.98M 0.15%
36,719
+2,282
109
$1.86M 0.14%
13,827
-229
110
$1.84M 0.14%
22,878
-290
111
$1.83M 0.13%
12,739
-44,327
112
$1.79M 0.13%
33,733
-1,177
113
$1.67M 0.12%
16,881
+16,077
114
$1.65M 0.12%
34,216
-1,867
115
$1.61M 0.12%
37,967
+19,740
116
$1.59M 0.12%
16,170
+6,258
117
$1.55M 0.11%
8,772
-729
118
$1.52M 0.11%
31,941
-3,205
119
$1.39M 0.1%
12,907
-877
120
$1.38M 0.1%
12,625
-362
121
$1.34M 0.1%
4,707
-509
122
$1.29M 0.1%
+46,677
123
$1.17M 0.09%
18,009
-466
124
$1.16M 0.09%
+19,576
125
$1.15M 0.08%
6,766
-346
3 4
5
6 7