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
201
$314K 0.03%
12,000
202
$297K 0.03%
5,825
-4,666
203
$289K 0.03%
9,351
+1,731
204
$288K 0.03%
4,014
-1,271
205
$285K 0.03%
6,438
+591
206
$280K 0.03%
1,722
-248
207
$278K 0.03%
5,519
+66
208
$270K 0.03%
5,438
+100
209
$269K 0.03%
2,582
210
$265K 0.03%
3,505
-800
211
$265K 0.03%
7,339
-870
212
$261K 0.03%
2,203
+1,150
213
$251K 0.02%
3,100
+929
214
$249K 0.02%
10,435
+321
215
$242K 0.02%
1,370
216
$236K 0.02%
2,695
+624
217
$230K 0.02%
4,350
-1,300
218
$226K 0.02%
5,910
+5,450
219
$222K 0.02%
4,710
-1,040
220
$216K 0.02%
5,252
-526
221
$215K 0.02%
2,673
-325
222
$214K 0.02%
8,300
223
$213K 0.02%
1
224
$213K 0.02%
5,252
-615
225
$211K 0.02%
22,400
-3,700
7 8
9
10 11