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
301
$46K ﹤0.01%
1,017
302
$46K ﹤0.01%
+565
303
$46K ﹤0.01%
+467
304
$45K ﹤0.01%
1,139
-14
305
$44K ﹤0.01%
1,466
-2,438
306
$44K ﹤0.01%
1,077
-680
307
$42K ﹤0.01%
875
308
$42K ﹤0.01%
+2,100
309
$42K ﹤0.01%
932
+25
310
$42K ﹤0.01%
+620
311
$41K ﹤0.01%
+815
312
$41K ﹤0.01%
+1,675
313
$41K ﹤0.01%
418
-170
314
$40K ﹤0.01%
858
315
$40K ﹤0.01%
940
316
$40K ﹤0.01%
1,247
317
$40K ﹤0.01%
360
318
$39K ﹤0.01%
4,500
319
$39K ﹤0.01%
611
+390
320
$38K ﹤0.01%
3,237
+46
321
$37K ﹤0.01%
815
+15
322
$37K ﹤0.01%
+693
323
$36K ﹤0.01%
1,360
+1,200
324
$36K ﹤0.01%
1,294
+38
325
$36K ﹤0.01%
670
-257
11 12
13
14 15