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
351
$36K ﹤0.01%
500
352
$36K ﹤0.01%
750
353
$35K ﹤0.01%
306
+180
354
$35K ﹤0.01%
10,041
-4,582
355
$35K ﹤0.01%
918
356
$35K ﹤0.01%
410
-77
357
$35K ﹤0.01%
818
-306
358
$34K ﹤0.01%
672
359
$33K ﹤0.01%
362
360
$32K ﹤0.01%
1,270
-749
361
$32K ﹤0.01%
400
-178
362
$31K ﹤0.01%
169
-111
363
$31K ﹤0.01%
875
364
$31K ﹤0.01%
693
-100
365
$30K ﹤0.01%
969
366
$29K ﹤0.01%
198
-16
367
$26K ﹤0.01%
230
368
$25K ﹤0.01%
856
-215
369
$24K ﹤0.01%
1,000
370
$24K ﹤0.01%
707
+361
371
$24K ﹤0.01%
255
-446
372
$24K ﹤0.01%
975
373
$23K ﹤0.01%
500
-87
374
$23K ﹤0.01%
507
375
$23K ﹤0.01%
567
13 14
15
16 17