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
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.23M
3
+$6.81M
4
GILD icon
Gilead Sciences
GILD
+$6.6M
5
HAIN icon
Hain Celestial
HAIN
+$5.45M

Top Sells

1
+$8.91M
2
+$7.6M
3
+$6.65M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 3.99%
152,745
-7,070
2
$40.3M 3.87%
192,352
-5,714
3
$33.1M 3.17%
157,050
-3,993
4
$29.9M 2.87%
1,000,830
-38,750
5
$27.2M 2.61%
487,874
+1,121
6
$25.4M 2.44%
270,697
-8,993
7
$21.5M 2.07%
177,419
+13,504
8
$21.3M 2.05%
892,404
-23,704
9
$17.8M 1.71%
348,239
-62,540
10
$16.4M 1.58%
221,778
-2,686
11
$15.5M 1.49%
278,191
+40,730
12
$14.9M 1.44%
99,069
-1,606
13
$14M 1.34%
224,828
-7,165
14
$13.8M 1.32%
129,912
-4,424
15
$12.9M 1.24%
387,440
-14,372
16
$12.8M 1.22%
390,759
-5,547
17
$12.6M 1.21%
185,583
-2,894
18
$12.5M 1.2%
382,672
-12,544
19
$12M 1.15%
125,202
-29,113
20
$12M 1.15%
175,038
-4,592
21
$11.9M 1.15%
257,829
-41,086
22
$11.8M 1.13%
187,613
-4,423
23
$11.4M 1.1%
100,753
-892
24
$11.3M 1.08%
47,932
-13,173
25
$11.1M 1.07%
73,116
-1,727
1
2 3 4 5