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
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.39M
3
+$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1
+$8.5M
2
+$7.05M
3
+$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
Adobe
ADBE
+$6.62M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.02%
3,047
-380
202
$208K 0.02%
3,010
+43
203
$207K 0.02%
7,320
+2,060
204
$205K 0.02%
9,630
205
$204K 0.02%
6,723
206
$204K 0.02%
3,407
207
$203K 0.02%
1,089
208
$200K 0.02%
2,771
-150
209
$198K 0.02%
7,863
-1,587
210
$193K 0.02%
2,175
-481
211
$190K 0.02%
2,355
-367
212
$186K 0.02%
2,064
-376
213
$186K 0.02%
1,518
-190
214
$185K 0.02%
2,940
+110
215
$184K 0.02%
1,308
+175
216
$183K 0.02%
1,993
217
$179K 0.02%
3,032
218
$173K 0.01%
1,017
219
$170K 0.01%
3,916
-1,115
220
$169K 0.01%
2,291
-1,000
221
$168K 0.01%
2,472
-12
222
$165K 0.01%
1,328
-218
223
$164K 0.01%
1,248
+831
224
$161K 0.01%
3,498
-1,803
225
$157K 0.01%
2,700
7 8
9
10 11