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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 4.28%
733,644
+125,833
2
$44.7M 3.82%
137,128
-1,225
3
$41.6M 3.55%
165,485
-9,475
4
$40.5M 3.46%
1,133,335
-18,080
5
$36.6M 3.12%
144,661
-5,719
6
$30.8M 2.63%
800,048
-27,264
7
$25.9M 2.21%
348,353
+31,928
8
$23.8M 2.03%
249,415
-9,785
9
$21.4M 1.83%
164,931
-449
10
$19.7M 1.68%
270,949
+26,791
11
$18.9M 1.61%
179,912
-3,458
12
$16.3M 1.39%
334,460
-9,020
13
$16.1M 1.37%
179,497
-6,595
14
$15M 1.28%
58,889
-2,331
15
$14.9M 1.27%
218,211
-8,791
16
$14.8M 1.27%
64,318
+27,016
17
$14.8M 1.26%
86,584
-3,515
18
$14.7M 1.26%
382,979
-9,025
19
$14.2M 1.21%
387,264
+228
20
$13.9M 1.19%
85,189
-2,814
21
$13.8M 1.18%
123,888
-2,984
22
$13.4M 1.15%
72,092
-1,786
23
$13.2M 1.12%
231,686
-7,366
24
$13.1M 1.12%
97,511
-3,472
25
$13.1M 1.11%
66,697
-2,308
1
2 3 4 5