CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.74M
3
+$6.19M
4
MTD icon
Mettler-Toledo International
MTD
+$5.99M
5
CAT icon
Caterpillar
CAT
+$5.15M

Top Sells

1
+$7.52M
2
+$7.12M
3
+$6.61M
4
XOM icon
Exxon Mobil
XOM
+$5.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.82M

Sector Composition

1 Financials 12.77%
2 Technology 11.07%
3 Healthcare 11.06%
4 Industrials 10.3%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
4,500
227
$215K 0.02%
3,885
228
$215K 0.02%
1,540
229
$211K 0.02%
2,271
-559
230
$210K 0.02%
11,556
231
$210K 0.02%
3,371
-2,173
232
$209K 0.02%
858
+34
233
$207K 0.02%
6,723
234
$200K 0.02%
2,682
-410
235
$198K 0.02%
1,676
-519
236
$192K 0.02%
925
237
$190K 0.02%
1,350
238
$183K 0.02%
2,112
-715
239
$179K 0.02%
2,095
-352
240
$178K 0.02%
1,600
241
$170K 0.02%
2,500
242
$168K 0.01%
1,505
+129
243
$167K 0.01%
1,500
244
$167K 0.01%
1,594
-100
245
$166K 0.01%
2,545
-227
246
$165K 0.01%
2,858
-2,901
247
$164K 0.01%
4,918
248
$164K 0.01%
3,429
-50
249
$152K 0.01%
5,050
250
$152K 0.01%
1,218
8 9
10
11 12