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
301
$80K 0.01%
1,226
302
$79K 0.01%
731
-128
303
$77K 0.01%
738
-187
304
$75K 0.01%
804
305
$75K 0.01%
63
306
$72K 0.01%
+1,210
307
$71K 0.01%
900
308
$67K 0.01%
1,000
309
$66K 0.01%
1,500
310
$66K 0.01%
890
-680
311
$65K 0.01%
11,358
-495
312
$65K 0.01%
5,250
+250
313
$65K 0.01%
1,875
314
$64K 0.01%
1,580
315
$63K 0.01%
1,394
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316
$61K 0.01%
947
-200
317
$61K 0.01%
450
318
$61K 0.01%
580
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$59K 0.01%
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320
$59K 0.01%
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321
$59K 0.01%
500
322
$58K 0.01%
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-209
323
$57K 0.01%
1,410
324
$55K ﹤0.01%
495
-65
325
$54K ﹤0.01%
600
11 12
13
14 15