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
151
$722K 0.05%
+23,116
152
$721K 0.05%
10,023
+9,685
153
$717K 0.05%
27,906
+11,305
154
$703K 0.05%
22,785
155
$693K 0.05%
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156
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18,320
-1,650
157
$616K 0.05%
5,454
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158
$612K 0.05%
3,202
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159
$607K 0.04%
2,017
160
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586
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161
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7,249
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162
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11,682
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163
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164
$576K 0.04%
39,334
165
$553K 0.04%
13,461
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166
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167
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4,179
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169
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170
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171
$491K 0.04%
6,215
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172
$475K 0.04%
2,609
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173
$469K 0.03%
1,927
-186
174
$452K 0.03%
4,790
-1,396
175
$445K 0.03%
99,000
-35,760
5 6
7
8 9