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
326
$54K ﹤0.01%
600
327
$54K ﹤0.01%
650
-31
328
$54K ﹤0.01%
2,000
329
$54K ﹤0.01%
3,720
330
$53K ﹤0.01%
6,400
-7,550
331
$52K ﹤0.01%
1,302
+73
332
$51K ﹤0.01%
2,400
333
$50K ﹤0.01%
1,135
-438
334
$50K ﹤0.01%
2,919
-1,082
335
$49K ﹤0.01%
1,017
-127
336
$49K ﹤0.01%
770
337
$48K ﹤0.01%
525
338
$47K ﹤0.01%
300
339
$46K ﹤0.01%
1,094
-13
340
$46K ﹤0.01%
450
341
$46K ﹤0.01%
281
342
$45K ﹤0.01%
1,135
+31
343
$44K ﹤0.01%
942
-26
344
$44K ﹤0.01%
1,116
-872
345
$42K ﹤0.01%
1,256
346
$41K ﹤0.01%
763
347
$40K ﹤0.01%
814
-385
348
$38K ﹤0.01%
4,522
349
$37K ﹤0.01%
1,680
+1,116
350
$36K ﹤0.01%
1,000
12 13
14
15 16