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
176
$441K 0.03%
5,698
+350
177
$428K 0.03%
4,497
+143
178
$426K 0.03%
5,980
-2,481
179
$426K 0.03%
7,246
-349
180
$406K 0.03%
4,741
+500
181
$396K 0.03%
14,510
+90
182
$388K 0.03%
+4,484
183
$379K 0.03%
7,547
-3,184
184
$377K 0.03%
7,561
+1,511
185
$373K 0.03%
3,542
-1,467
186
$373K 0.03%
1,447
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187
$366K 0.03%
2,608
-667
188
$357K 0.03%
2,789
+33
189
$356K 0.03%
8,286
-122
190
$349K 0.03%
+20,139
191
$344K 0.03%
1,895
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192
$343K 0.03%
+10,650
193
$331K 0.02%
4,470
-9,941
194
$325K 0.02%
18,168
-124
195
$324K 0.02%
1,078
+300
196
$318K 0.02%
+3,631
197
$313K 0.02%
12,531
+2,901
198
$306K 0.02%
10,842
+21
199
$306K 0.02%
12,348
+5,849
200
$306K 0.02%
4,633
+806
6 7
8
9 10