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
$1.9B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$10.5M
4
NEM icon
Newmont
NEM
+$10.2M
5
EMR icon
Emerson Electric
EMR
+$9.91M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.74M
4
AMT icon
American Tower
AMT
+$6.82M
5
D icon
Dominion Energy
D
+$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 4.56%
217,434
-960
2
$86.2M 4.54%
236,574
+32,474
3
$82.3M 4.33%
1,580,785
+135,755
4
$78.9M 4.15%
1,094,819
+146,160
5
$74.6M 3.93%
611,111
-74,813
6
$73.8M 3.88%
312,882
+1,513
7
$52.8M 2.78%
133,216
-1,568
8
$44.3M 2.33%
583,280
+2,414
9
$40.2M 2.12%
624,221
+50,391
10
$38.3M 2.02%
80,453
+284
11
$35.9M 1.89%
162,325
+505
12
$30.4M 1.6%
196,420
-19,620
13
$29.4M 1.55%
284,880
-2,620
14
$26.5M 1.4%
90,069
+257
15
$25.1M 1.32%
164,952
+640
16
$23.8M 1.26%
52,223
-327
17
$23.8M 1.25%
258,624
+68,674
18
$22.9M 1.21%
174,451
+43,519
19
$21.7M 1.15%
163,630
-1,215
20
$21.1M 1.11%
99,877
+322
21
$19.5M 1.03%
258,194
+1,936
22
$19.2M 1.01%
101,683
+30
23
$19.1M 1.01%
185,060
+2,220
24
$17.9M 0.94%
134,073
-1,370
25
$17.7M 0.93%
57,929
+49
1
2 3 4 5