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
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.6M
3
+$12M
4
XOM icon
Exxon Mobil
XOM
+$8.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.57M

Top Sells

1
+$10.6M
2
+$9.54M
3
+$7.67M
4
YUM icon
Yum! Brands
YUM
+$7.67M
5
CI icon
Cigna
CI
+$6.77M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 5.05%
240,953
+103,323
2
$55.7M 4.11%
472,490
+13,746
3
$52.3M 3.85%
805,647
+184,470
4
$40.2M 2.97%
142,473
+8,304
5
$39.4M 2.9%
1,040,490
+34,095
6
$36M 2.66%
759,040
+29,644
7
$33.2M 2.45%
127,864
+8,895
8
$32.8M 2.41%
94,825
-4,357
9
$31.2M 2.3%
513,114
-31,435
10
$22.8M 1.68%
255,940
+54,080
11
$20.7M 1.52%
147,751
+1,441
12
$19.6M 1.44%
125,279
+1,123
13
$18.6M 1.37%
48,726
-994
14
$18.2M 1.34%
308,880
+4,000
15
$17.6M 1.3%
363,808
+9,240
16
$16.8M 1.23%
165,472
-30,325
17
$16.7M 1.23%
108,827
+101,772
18
$16.6M 1.22%
204,909
+108,603
19
$16.5M 1.22%
134,827
+2,220
20
$15.8M 1.16%
63,826
+2,126
21
$15.6M 1.15%
184,666
+35,491
22
$14.2M 1.04%
240,742
+111,784
23
$14M 1.03%
52,571
+1,025
24
$13.6M 1%
71,786
+922
25
$13.5M 0.99%
249,862
+69,473
1
2 3 4 5