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
276
$67K 0.01%
235
-50
277
$66K 0.01%
1,512
278
$62K 0.01%
502
279
$62K 0.01%
450
280
$62K 0.01%
3,015
-225
281
$61K 0.01%
2,480
282
$60K 0.01%
600
283
$58K 0.01%
1,629
284
$58K 0.01%
423
-28
285
$57K 0.01%
491
-45
286
$56K 0.01%
2,000
287
$55K 0.01%
1,580
288
$55K 0.01%
2,136
-570
289
$55K 0.01%
2,400
290
$54K ﹤0.01%
1,625
291
$54K ﹤0.01%
1,850
-1,170
292
$52K ﹤0.01%
535
-2,019
293
$51K ﹤0.01%
1,551
+1,170
294
$51K ﹤0.01%
500
-57
295
$48K ﹤0.01%
8,167
296
$48K ﹤0.01%
468
297
$48K ﹤0.01%
654
-60
298
$48K ﹤0.01%
1,023
299
$47K ﹤0.01%
686
300
$47K ﹤0.01%
1,086
-145
10 11
12
13 14