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
$1.19B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.9M
3
+$7.4M
4
LNC icon
Lincoln National
LNC
+$6.98M
5
BLK icon
Blackrock
BLK
+$6.61M

Top Sells

1
+$10M
2
+$7.39M
3
+$7.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$6.04M

Sector Composition

1 Financials 13.21%
2 Technology 12.1%
3 Healthcare 10.58%
4 Industrials 9.42%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 3.7%
632,612
-143,775
2
$39.7M 3.33%
1,057,585
-133,155
3
$39M 3.28%
114,173
-19,600
4
$38.1M 3.2%
144,907
-8,937
5
$37.5M 3.15%
141,200
-2,030
6
$32.8M 2.75%
780,924
-22,348
7
$29.9M 2.51%
327,881
-20,731
8
$26.9M 2.26%
244,719
-11,749
9
$23.5M 1.97%
+356,278
10
$21M 1.76%
86,663
+16,014
11
$20.5M 1.72%
171,162
-7,260
12
$19.9M 1.67%
155,180
-9,080
13
$18.4M 1.55%
254,740
-8,280
14
$17.7M 1.49%
99,397
-3,172
15
$17.5M 1.47%
259,184
-12,749
16
$17.4M 1.46%
80,748
-3,336
17
$16.8M 1.41%
323,600
-12,240
18
$15.2M 1.28%
373,252
-18,728
19
$15M 1.26%
45,847
-12,911
20
$14.4M 1.21%
213,002
-5,982
21
$14M 1.18%
65,472
-2,161
22
$14M 1.17%
92,405
-5,786
23
$13.8M 1.16%
86,429
-3,062
24
$13.7M 1.15%
262,949
+208,845
25
$13.6M 1.14%
68,146
-2,386
1
2 3 4 5