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
126
$866K 0.07%
2,822
-47
127
$865K 0.07%
6,324
-2,346
128
$862K 0.07%
7,549
+158
129
$861K 0.07%
17,913
-475
130
$855K 0.07%
25,294
+2,460
131
$852K 0.07%
10,162
132
$814K 0.07%
7,165
-595
133
$810K 0.07%
167,400
-9,400
134
$802K 0.06%
4,270
+314
135
$774K 0.06%
5,344
136
$767K 0.06%
16,697
+4,485
137
$761K 0.06%
11,279
-1,445
138
$759K 0.06%
8,856
+1,168
139
$743K 0.06%
6,355
+694
140
$737K 0.06%
10,346
-150
141
$716K 0.06%
3,787
-41,401
142
$716K 0.06%
7,083
+1,169
143
$695K 0.06%
2,942
144
$672K 0.05%
11,701
+529
145
$668K 0.05%
21,541
+289
146
$657K 0.05%
7,774
-265
147
$644K 0.05%
4,748
-37
148
$637K 0.05%
3,763
149
$636K 0.05%
3,875
150
$615K 0.05%
3,900
4 5
6
7 8