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
$1.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.02M
3
+$5.35M
4
CVX icon
Chevron
CVX
+$5.35M
5
PGR icon
Progressive
PGR
+$5.3M

Top Sells

1
+$5.89M
2
+$5.88M
3
+$4.92M
4
GD icon
General Dynamics
GD
+$4.84M
5
HAL icon
Halliburton
HAL
+$3.83M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.25%
3 Financials 11.47%
4 Industrials 7.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.01%
1,319
227
$132K 0.01%
1,231
228
$131K 0.01%
1,852
-150
229
$122K 0.01%
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-200
230
$122K 0.01%
2,371
-730
231
$121K 0.01%
3,345
-1,620
232
$117K 0.01%
445
233
$115K 0.01%
964
-125
234
$114K 0.01%
5,110
235
$113K 0.01%
1,643
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236
$112K 0.01%
+1,739
237
$110K 0.01%
1,179
-125
238
$110K 0.01%
1,104
239
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240
$104K 0.01%
5,096
241
$104K 0.01%
3,670
-119
242
$103K 0.01%
725
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243
$103K 0.01%
261
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244
$102K 0.01%
1,169
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245
$100K 0.01%
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246
$99K 0.01%
2,300
247
$98K 0.01%
2,476
+35
248
$97K 0.01%
1,282
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249
$94K 0.01%
969
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250
$93K 0.01%
1,000
8 9
10
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