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
$1.24B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.73M
3
+$6.95M
4
WMT icon
Walmart
WMT
+$3.86M
5
HD icon
Home Depot
HD
+$3.29M

Top Sells

1
+$10.5M
2
+$7.83M
3
+$5.7M
4
PARA
Paramount Global Class B
PARA
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.65M

Sector Composition

1 Financials 12.81%
2 Technology 11.23%
3 Industrials 10.4%
4 Healthcare 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.4%
776,387
+42,743
2
$46.2M 3.73%
133,773
-3,355
3
$45.2M 3.64%
1,190,740
+57,405
4
$41.1M 3.31%
153,844
-11,641
5
$38.5M 3.1%
143,230
-1,431
6
$34M 2.74%
803,272
+3,224
7
$29.8M 2.4%
348,612
+259
8
$27.4M 2.21%
256,468
+7,053
9
$23M 1.85%
164,260
-671
10
$20.3M 1.64%
178,422
-1,490
11
$20.2M 1.63%
271,933
+984
12
$19.4M 1.57%
102,569
+17,380
13
$18.8M 1.52%
180,247
+750
14
$17.7M 1.43%
335,840
+1,380
15
$17.3M 1.4%
70,649
+6,331
16
$17.3M 1.4%
58,758
-131
17
$15.8M 1.28%
218,984
+773
18
$15.8M 1.27%
89,491
+2,907
19
$15.5M 1.25%
387,484
+4,505
20
$15.4M 1.24%
263,020
+4,580
21
$15.3M 1.23%
391,980
+4,716
22
$14.9M 1.2%
67,633
+936
23
$14.7M 1.19%
84,084
+1,651
24
$14.7M 1.19%
122,682
-1,206
25
$14.2M 1.14%
98,191
+680
1
2 3 4 5