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
$1.03B
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
Energy Select Sector SPDR Fund
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
1
$42M 4.06%
139,174
-5,018
2
$41.2M 3.99%
184,431
-2,037
3
$37.1M 3.59%
164,835
-5,283
4
$32.5M 3.15%
984,130
-19,980
5
$28.3M 2.73%
489,648
-8,428
6
$24.5M 2.37%
847,704
-39,052
7
$22.8M 2.21%
264,214
+41,185
8
$20.3M 1.97%
327,328
-15,561
9
$19.2M 1.86%
166,836
-9,002
10
$18.9M 1.83%
209,741
-55,917
11
$17.5M 1.69%
232,428
+74,145
12
$14.1M 1.37%
93,315
-4,508
13
$14.1M 1.36%
263,534
-12,482
14
$14M 1.36%
179,935
-8,076
15
$13.4M 1.29%
225,072
+47,610
16
$13.2M 1.28%
334,280
-9,660
17
$13M 1.26%
178,448
-8,675
18
$12.8M 1.24%
122,680
-5,548
19
$12.4M 1.2%
72,059
-3,621
20
$12.3M 1.19%
75,498
-3,260
21
$12.3M 1.19%
247,172
-12,084
22
$12.1M 1.18%
103,881
-5,555
23
$11.7M 1.13%
362,866
-21,146
24
$11.4M 1.11%
85,240
-7,000
25
$11M 1.06%
367,896
-14,524
1
2 3 4 5