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
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.39M
3
+$7.33M
4
DIS icon
Walt Disney
DIS
+$6.72M
5
BIIB icon
Biogen
BIIB
+$6.65M

Top Sells

1
+$8.5M
2
+$7.05M
3
+$6.98M
4
CHD icon
Church & Dwight Co
CHD
+$6.96M
5
ADBE icon
Adobe
ADBE
+$6.62M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 3.86%
467,280
+139,399
2
$41.9M 3.51%
625,022
-7,590
3
$39.5M 3.31%
1,014,060
-43,525
4
$38.6M 3.24%
141,459
+259
5
$37.5M 3.14%
105,669
-8,504
6
$37.1M 3.11%
136,731
-8,176
7
$34.7M 2.91%
749,828
-31,096
8
$29.2M 2.44%
460,277
+103,999
9
$24.8M 2.08%
238,466
-6,253
10
$22.1M 1.85%
166,640
-4,522
11
$22M 1.85%
88,247
+1,584
12
$21.3M 1.78%
250,260
-4,480
13
$18.9M 1.58%
96,913
-2,484
14
$18.4M 1.54%
151,822
-3,358
15
$17.8M 1.49%
315,080
-8,520
16
$16.3M 1.37%
83,895
-2,534
17
$15.6M 1.31%
205,955
-7,047
18
$15.6M 1.31%
63,595
-1,877
19
$15.2M 1.27%
364,216
-9,036
20
$14.3M 1.2%
42,568
-3,279
21
$13.1M 1.1%
118,931
-3,163
22
$13.1M 1.1%
53,597
-27,151
23
$13M 1.09%
187,206
-9,329
24
$12.8M 1.07%
69,300
-1,361
25
$12.7M 1.06%
218,600
-6,208
1
2 3 4 5