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
326
$35K ﹤0.01%
901
-83
327
$35K ﹤0.01%
400
328
$34K ﹤0.01%
169
329
$34K ﹤0.01%
660
-195
330
$33K ﹤0.01%
800
331
$33K ﹤0.01%
+521
332
$32K ﹤0.01%
609
333
$32K ﹤0.01%
922
-203
334
$32K ﹤0.01%
+413
335
$31K ﹤0.01%
196
+75
336
$31K ﹤0.01%
208
-15
337
$29K ﹤0.01%
1,000
338
$29K ﹤0.01%
2,388
-869
339
$28K ﹤0.01%
+572
340
$28K ﹤0.01%
782
341
$28K ﹤0.01%
1,229
+1,160
342
$27K ﹤0.01%
1,019
+254
343
$27K ﹤0.01%
1,256
-2,036
344
$26K ﹤0.01%
300
345
$23K ﹤0.01%
637
-44
346
$23K ﹤0.01%
338
-731
347
$23K ﹤0.01%
426
348
$23K ﹤0.01%
135
349
$22K ﹤0.01%
285
350
$21K ﹤0.01%
530
12 13
14
15 16