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
$1.03B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.39M
3
+$6.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.99M

Top Sells

1
+$6.7M
2
+$6.32M
3
+$5.42M
4
CVS icon
CVS Health
CVS
+$5.4M
5
CTAS icon
Cintas
CTAS
+$5.28M

Sector Composition

1 Financials 12.9%
2 Industrials 10.9%
3 Technology 10.61%
4 Healthcare 10.39%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.03%
9,512
-1,061
202
$305K 0.03%
2,949
203
$300K 0.03%
4,763
204
$293K 0.03%
6,034
-100
205
$280K 0.03%
4,960
206
$267K 0.03%
4,195
+591
207
$265K 0.03%
8,355
-4,000
208
$263K 0.03%
4,666
209
$257K 0.02%
1,590
-31
210
$250K 0.02%
5,272
211
$248K 0.02%
5,860
212
$244K 0.02%
1
213
$244K 0.02%
12,998
+7,728
214
$238K 0.02%
9,550
215
$234K 0.02%
3,206
216
$233K 0.02%
2,213
-320
217
$233K 0.02%
4,750
218
$231K 0.02%
5,217
+107
219
$229K 0.02%
1,915
-1,125
220
$222K 0.02%
3,372
221
$215K 0.02%
1,177
222
$214K 0.02%
1,861
-201
223
$213K 0.02%
9,020
224
$210K 0.02%
4,500
-550
225
$208K 0.02%
2,510
-995
7 8
9
10 11