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
201
$300K 0.02%
6,950
+4,474
202
$295K 0.02%
2,462
+1,231
203
$292K 0.02%
2,126
+667
204
$286K 0.02%
14,630
-150
205
$284K 0.02%
163
-16
206
$282K 0.02%
2,496
-1,298
207
$282K 0.02%
4,562
+119
208
$279K 0.02%
925
209
$277K 0.02%
+1,804
210
$277K 0.02%
5,565
+77
211
$272K 0.02%
2,467
+1,932
212
$269K 0.02%
3,389
-2,383
213
$262K 0.02%
14,881
-29,620
214
$259K 0.02%
1,791
215
$256K 0.02%
3,065
+98
216
$253K 0.02%
2,256
+263
217
$251K 0.02%
4,236
-2,151
218
$247K 0.02%
3,240
+143
219
$236K 0.02%
+2,378
220
$235K 0.02%
3,750
221
$234K 0.02%
4,637
+275
222
$232K 0.02%
2,153
-917
223
$223K 0.02%
2,587
+171
224
$222K 0.02%
+6,577
225
$219K 0.02%
10,576
-14
7 8
9
10 11