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
$1.04B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.68M
3
+$7.25M
4
ALGN icon
Align Technology
ALGN
+$7.12M
5
ITW icon
Illinois Tool Works
ITW
+$5.79M

Top Sells

1
+$12.8M
2
+$7.09M
3
+$6.34M
4
SCHW icon
Charles Schwab
SCHW
+$4.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Sector Composition

1 Healthcare 12.98%
2 Financials 11.69%
3 Technology 11.11%
4 Industrials 8.92%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.04%
3,900
+1,500
177
$401K 0.04%
9,978
-346
178
$389K 0.04%
3,923
179
$388K 0.04%
16,348
-9,896
180
$387K 0.04%
2,458
-118
181
$386K 0.04%
5,449
+124
182
$383K 0.04%
8,619
-1,301
183
$381K 0.04%
6,673
-125
184
$372K 0.04%
7,167
+124
185
$368K 0.04%
3,824
+2,775
186
$367K 0.04%
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-222
187
$354K 0.03%
2,384
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188
$349K 0.03%
3,307
+302
189
$348K 0.03%
3,240
-35
190
$346K 0.03%
2,203
-384
191
$346K 0.03%
3,026
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192
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3,632
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193
$335K 0.03%
6,550
194
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6,631
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195
$326K 0.03%
6,850
-600
196
$322K 0.03%
2,763
+23
197
$316K 0.03%
11,465
198
$315K 0.03%
14,886
+850
199
$315K 0.03%
2,010
+714
200
$315K 0.03%
5,959
+26
6 7
8
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