CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B
This Quarter Return
-2.69%
1 Year Return
+9.36%
3 Year Return
+29.21%
5 Year Return
+134.46%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$146M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

1
$65.3M
2
$16.3M
3
$15.8M
4
$13.1M
5
$12.1M

Top Sells

1
$60M
2
$17.1M
3
$16.2M
4
$11.6M
5
$8.85M

Sector Composition

1Technology13.72%
2Financials8.38%
3Healthcare5.5%
4Communication Services4.86%
5Industrials4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.42M0.15% 39,430
-1,986
-5%
-$374K
$7.3M0.14% 25,348
+6,516
+35%
+$1.88M
$7.26M0.14% 73,422
-18,654
-20%
-$1.85M
$7.14M0.14% 48,868
+25,565
+110%
+$3.74M
$6.82M0.13% 162,851
+290
+0.2%
+$12.2K
$6.74M0.13% 13,156
+4,562
+53%
+$2.34M
$6.69M0.13% 48,172
-136
-0.3%
-$18.9K
$6.65M0.13% 57,013
+1,993
+4%
+$233K
$6.54M0.13% 42,584
+1,436
+3%
+$221K
$6.17M0.12% 104,619
+79,507
+317%
+$4.69M
$6.13M0.12%
+520,523
 New
+$6.13M
$6.03M0.12% 22,420
-63,729
-74%
-$17.1M
$5.66M0.11% 18,463
-148
-0.8%
-$45.4K
$5.64M0.11% 8,294
+7,434
+864%
+$5.05M
$5.47M0.11% 119,460
+385
+0.3%
+$17.6K
$5.31M0.1% 60,457
+3,704
+7%
+$325K
$5.13M0.1% 21,988
+753
+4%
+$176K
$5.08M0.1% 51,296
-3,897
-7%
-$386K
$5.02M0.1% 16,592
+1,218
+8%
+$369K
$4.95M0.1% 58,173
+4,316
+8%
+$367K
$4.94M0.1% 54,579
-2,229
-4%
-$202K
$4.84M0.1% 17,886
-4,334
-20%
-$1.17M
$4.79M0.09% 16,928
+663
+4%
+$188K
$4.78M0.09%
+116,770
 New
+$4.78M
$4.77M0.09% 36,004
+644
+2%
+$85.3K
1 4567827