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
251
$93K 0.01%
1,014
+489
252
$92K 0.01%
1,574
-200
253
$92K 0.01%
1,365
-1,280
254
$90K 0.01%
1,307
-91
255
$89K 0.01%
736
-151
256
$89K 0.01%
1,070
-1,663
257
$88K 0.01%
1,057
+2
258
$85K 0.01%
1,899
259
$85K 0.01%
599
260
$82K 0.01%
3,585
-450
261
$81K 0.01%
1,859
-700
262
$79K 0.01%
511
263
$78K 0.01%
525
264
$78K 0.01%
+3,000
265
$77K 0.01%
496
-10
266
$74K 0.01%
7,206
267
$74K 0.01%
2,352
+1,254
268
$73K 0.01%
900
269
$72K 0.01%
476
270
$71K 0.01%
1,726
271
$70K 0.01%
2,349
+372
272
$69K 0.01%
413
+99
273
$69K 0.01%
804
274
$69K 0.01%
400
275
$68K 0.01%
900
9 10
11
12 13