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
$4.51B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$89M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
AAPL icon
Apple
AAPL
+$62.7M

Top Sells

1
+$8.84M
2
+$6.15M
3
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.05M
5
LHX icon
L3Harris
LHX
+$4.78M

Sector Composition

1 Technology 16.27%
2 Financials 6.4%
3 Healthcare 5.98%
4 Communication Services 5.28%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 7.72%
693,632
+237,411
2
$227M 5.03%
414,337
+59,407
3
$181M 4.02%
405,134
+151,231
4
$173M 3.84%
2,955,375
+132,211
5
$170M 3.78%
808,895
+297,667
6
$166M 3.68%
1,341,156
+720,726
7
$151M 3.35%
2,080,022
+52,948
8
$121M 2.69%
222,501
+46,816
9
$107M 2.38%
665,562
+21,335
10
$93.2M 2.07%
565,087
+110,345
11
$86.7M 1.92%
475,925
+236,214
12
$82.2M 1.82%
645,165
+642,628
13
$81.4M 1.81%
1,520,184
+168,243
14
$78.7M 1.75%
407,143
+183,413
15
$74.1M 1.64%
365,059
+13,279
16
$60.9M 1.35%
300,858
+121,186
17
$48.3M 1.07%
95,699
+24,732
18
$48.1M 1.07%
53,087
+13,488
19
$44.4M 0.99%
92,747
+83,403
20
$43.2M 0.96%
511,508
+9,991
21
$42.5M 0.94%
194,340
+33,275
22
$39.5M 0.88%
504,615
+33,510
23
$38.8M 0.86%
159,800
+154,372
24
$38.2M 0.85%
208,506
+96,346
25
$35.3M 0.78%
214,196
+126,206
1
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