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
151
$1.05M 0.06%
16,635
152
$1.04M 0.05%
9,170
-1,500
153
$1.03M 0.05%
6,876
154
$1.03M 0.05%
23,815
+1,542
155
$1.03M 0.05%
16,776
+6,706
156
$1.02M 0.05%
2,665
+50
157
$1.01M 0.05%
20,687
+2,427
158
$1M 0.05%
4,494
+609
159
$991K 0.05%
27,299
160
$985K 0.05%
16,831
+1,768
161
$970K 0.05%
6,471
+258
162
$923K 0.05%
26,686
+124
163
$907K 0.05%
2,803
164
$904K 0.05%
1,199
+95
165
$895K 0.05%
8,939
166
$872K 0.05%
6,560
+395
167
$830K 0.04%
4,302
-285
168
$823K 0.04%
2,052
169
$817K 0.04%
16,644
+86
170
$817K 0.04%
15,969
+4,599
171
$810K 0.04%
5,062
+365
172
$774K 0.04%
2,750
-50
173
$770K 0.04%
9,210
-123,263
174
$748K 0.04%
5,380
-39,676
175
$743K 0.04%
11,960
5 6
7
8 9