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
276
$110K 0.01%
1,584
277
$110K 0.01%
1,870
278
$109K 0.01%
2,760
-19
279
$107K 0.01%
2,577
-1,561
280
$105K 0.01%
1,345
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281
$104K 0.01%
1,872
282
$101K 0.01%
1,622
283
$101K 0.01%
4,100
284
$100K 0.01%
530
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285
$100K 0.01%
1,140
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286
$99K 0.01%
+1,492
287
$98K 0.01%
469
288
$97K 0.01%
1,000
289
$95K 0.01%
1,943
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290
$90K 0.01%
751
-90
291
$89K 0.01%
1,725
292
$88K 0.01%
7,870
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293
$87K 0.01%
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294
$86K 0.01%
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295
$86K 0.01%
661
-66
296
$85K 0.01%
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297
$85K 0.01%
1,400
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298
$82K 0.01%
2,550
299
$81K 0.01%
653
-73
300
$81K 0.01%
3,708
-443
10 11
12
13 14