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
376
$15K ﹤0.01%
+6
377
$15K ﹤0.01%
725
-244
378
$15K ﹤0.01%
+637
379
$14K ﹤0.01%
+1,000
380
$14K ﹤0.01%
+882
381
$14K ﹤0.01%
+250
382
$13K ﹤0.01%
314
383
$13K ﹤0.01%
451
384
$13K ﹤0.01%
+800
385
$13K ﹤0.01%
454
-46
386
$13K ﹤0.01%
+827
387
$13K ﹤0.01%
+400
388
$13K ﹤0.01%
81
389
$13K ﹤0.01%
430
390
$13K ﹤0.01%
937
391
$12K ﹤0.01%
490
+110
392
$12K ﹤0.01%
+316
393
$12K ﹤0.01%
63
394
$12K ﹤0.01%
+549
395
$12K ﹤0.01%
+2,742
396
$12K ﹤0.01%
350
397
$11K ﹤0.01%
+1,333
398
$10K ﹤0.01%
179
399
$10K ﹤0.01%
+2,500
400
$10K ﹤0.01%
+452
14 15
16
17 18