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
$2.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.8M
3
+$14.1M
4
DRI icon
Darden Restaurants
DRI
+$9.89M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.44M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.64M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.47M

Sector Composition

1 Technology 13.97%
2 Healthcare 7.15%
3 Financials 6.99%
4 Consumer Discretionary 5.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.17%
385,696
+37,663
2
$156M 5.25%
358,452
+38,528
3
$149M 5%
1,993,706
+104,426
4
$131M 4.38%
2,305,935
+156,415
5
$110M 3.7%
620,669
-22,486
6
$106M 3.56%
320,726
-5,232
7
$85.5M 2.87%
384,484
+33,015
8
$75.6M 2.54%
950,163
-95,300
9
$66.6M 2.23%
140,182
-2,556
10
$61.4M 2.06%
1,025,132
+111,398
11
$60.2M 2.02%
409,519
+53,423
12
$59.1M 1.98%
750,016
+8,764
13
$57.4M 1.93%
495,049
+63,388
14
$42.3M 1.42%
295,700
-2,260
15
$38.7M 1.3%
171,436
+29,958
16
$38.7M 1.3%
74,777
-1,096
17
$36.6M 1.23%
225,400
+3,200
18
$32.3M 1.08%
96,118
-2,523
19
$29.1M 0.98%
183,574
-2,832
20
$29M 0.97%
987,370
-30,170
21
$28.8M 0.97%
43,210
-1,215
22
$26.8M 0.9%
664,919
+613
23
$25.9M 0.87%
320,729
-4,577
24
$25.9M 0.87%
178,960
-9,080
25
$24.5M 0.82%
262,230
-6,367
1
2 3 4 5