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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$88K 0.01%
1,757
-1,741
277
$85K 0.01%
400
278
$82K 0.01%
+1,150
279
$81K 0.01%
1,726
-123
280
$79K 0.01%
525
281
$78K 0.01%
1,069
+1,003
282
$77K 0.01%
3,363
-1,985
283
$76K 0.01%
843
+173
284
$76K 0.01%
+7,206
285
$75K 0.01%
804
286
$74K 0.01%
2,550
287
$74K 0.01%
451
-33
288
$73K 0.01%
450
-100
289
$73K 0.01%
900
290
$72K 0.01%
1,000
291
$72K 0.01%
588
-31
292
$71K 0.01%
2,480
293
$70K 0.01%
314
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294
$70K 0.01%
502
295
$70K 0.01%
1,231
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296
$70K 0.01%
1,629
297
$69K 0.01%
1,977
298
$69K 0.01%
679
299
$68K 0.01%
3,240
300
$67K 0.01%
600
10 11
12
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