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
$1.04B
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
1
$42M 4.04%
159,815
+1,908
2
$40.7M 3.91%
198,066
+1,536
3
$33.3M 3.2%
161,043
-20,914
4
$30M 2.88%
1,039,580
-30,950
5
$27.8M 2.67%
486,753
-30,056
6
$25M 2.4%
916,108
+23,800
7
$23.4M 2.25%
279,690
-593
8
$22.7M 2.18%
410,779
+16,592
9
$17.7M 1.7%
163,915
+4,335
10
$17.2M 1.65%
224,464
+8,075
11
$16M 1.54%
154,315
+953
12
$15.3M 1.47%
100,675
+2,150
13
$14.1M 1.36%
360,414
+11,226
14
$13.8M 1.32%
134,336
+4,490
15
$13.7M 1.32%
231,993
+5,308
16
$13.7M 1.32%
283,909
+11,806
17
$13.4M 1.29%
298,915
-1,696
18
$12.8M 1.23%
237,461
+3,751
19
$12.4M 1.19%
61,105
+1,630
20
$12M 1.16%
188,477
+4,091
21
$11.7M 1.13%
101,645
+3,871
22
$11.7M 1.13%
396,306
+16,972
23
$11.7M 1.12%
395,216
+10,416
24
$11.3M 1.09%
401,812
+22,937
25
$11.2M 1.08%
74,843
+1,758
1
2 3 4 5