CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$6.49M
2
+$6.36M
3
+$6.14M
4
MTD icon
Mettler-Toledo International
MTD
+$5.57M
5
CAT icon
Caterpillar
CAT
+$4.87M

Top Sells

1
+$7.45M
2
+$6.87M
3
+$5.97M
4
XOM icon
Exxon Mobil
XOM
+$5.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M

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
376
$23K ﹤0.01%
612
-474
377
$22K ﹤0.01%
110
-721
378
$21K ﹤0.01%
221
379
$21K ﹤0.01%
1,215
-2,170
380
$21K ﹤0.01%
561
381
$20K ﹤0.01%
260
382
$20K ﹤0.01%
180
383
$20K ﹤0.01%
1,566
-4,258
384
$19K ﹤0.01%
700
385
$19K ﹤0.01%
100
386
$18K ﹤0.01%
44
387
$18K ﹤0.01%
+275
388
$17K ﹤0.01%
2,768
389
$16K ﹤0.01%
1,233
+799
390
$15K ﹤0.01%
380
-250
391
$14K ﹤0.01%
937
392
$14K ﹤0.01%
399
393
$14K ﹤0.01%
+542
394
$14K ﹤0.01%
400
395
$13K ﹤0.01%
430
396
$13K ﹤0.01%
161
397
$12K ﹤0.01%
+1,007
398
$12K ﹤0.01%
649
399
$12K ﹤0.01%
153
+9
400
$11K ﹤0.01%
325
-118
14 15
16
17 18