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
$1.13B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.44M
3
+$7.24M
4
ADI icon
Analog Devices
ADI
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$6.33M
2
+$6.22M
3
+$4.61M
4
HAIN icon
Hain Celestial
HAIN
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

1 Financials 12.52%
2 Technology 11.29%
3 Healthcare 10.63%
4 Industrials 10.49%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.08%
147,428
+8,254
2
$42.9M 3.8%
181,884
-2,547
3
$39M 3.45%
1,138,915
+154,785
4
$36.4M 3.22%
153,203
-11,632
5
$32M 2.83%
512,941
+23,293
6
$31.8M 2.81%
884,056
+36,352
7
$23.5M 2.08%
267,551
+3,337
8
$22.2M 1.97%
337,576
+10,248
9
$21.2M 1.88%
170,414
+3,578
10
$17.4M 1.54%
212,401
+2,660
11
$16.7M 1.48%
188,056
+8,121
12
$16.1M 1.43%
230,610
-1,818
13
$15.3M 1.36%
190,375
+11,927
14
$15.1M 1.33%
355,200
+20,920
15
$14.7M 1.3%
245,690
+20,618
16
$14.7M 1.3%
131,331
+8,651
17
$14.2M 1.26%
320,020
+80,040
18
$13.5M 1.2%
277,483
+13,949
19
$13.5M 1.2%
72,140
+81
20
$13.5M 1.2%
91,971
+6,731
21
$13.2M 1.17%
93,075
+7,786
22
$12.8M 1.14%
244,904
-2,268
23
$12.8M 1.13%
399,092
+31,196
24
$12.4M 1.1%
103,140
-741
25
$12.4M 1.1%
75,403
+6,972
1
2 3 4 5