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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.18%
30,626
-592
102
$3.13M 0.16%
19,392
+781
103
$3.09M 0.16%
48,227
+4,371
104
$3.05M 0.16%
58,654
+2,710
105
$3.01M 0.16%
56,840
-2,441
106
$2.91M 0.15%
65,894
+992
107
$2.89M 0.15%
13,067
+214
108
$2.78M 0.15%
21,387
-1
109
$2.73M 0.14%
22,776
+733
110
$2.65M 0.14%
33,577
+660
111
$2.64M 0.14%
46,825
+2,828
112
$2.61M 0.14%
13,725
+2,032
113
$2.47M 0.13%
68,142
+362
114
$2.43M 0.13%
10,039
-326
115
$2.42M 0.13%
23,075
+2,383
116
$2.29M 0.12%
8,963
+771
117
$2.28M 0.12%
8,861
-779
118
$2.23M 0.12%
30,307
+1,938
119
$2.18M 0.11%
32,942
+1,208
120
$2.13M 0.11%
22,065
-650
121
$2.04M 0.11%
70,692
-2,801
122
$1.99M 0.1%
31,489
+532
123
$1.95M 0.1%
3,601
-170
124
$1.9M 0.1%
14,752
-60,029
125
$1.88M 0.1%
5,276
-685
3 4
5
6 7