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
251
$151K 0.01%
3,915
+796
252
$151K 0.01%
3,377
253
$149K 0.01%
2,714
-2,457
254
$148K 0.01%
3,821
255
$146K 0.01%
9,281
+75
256
$144K 0.01%
6,165
+255
257
$142K 0.01%
3,100
258
$141K 0.01%
1,133
259
$137K 0.01%
1,200
260
$134K 0.01%
2,558
-121
261
$133K 0.01%
808
-500
262
$133K 0.01%
2,565
263
$132K 0.01%
2,974
264
$130K 0.01%
1,102
-1
265
$129K 0.01%
1,625
266
$125K 0.01%
1,104
267
$125K 0.01%
769
-100
268
$122K 0.01%
570
269
$122K 0.01%
1,000
270
$121K 0.01%
1,360
271
$121K 0.01%
1,175
272
$120K 0.01%
1,310
273
$119K 0.01%
2,700
274
$118K 0.01%
2,164
-75
275
$112K 0.01%
693
9 10
11
12 13