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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
+507
402
$16K ﹤0.01%
224
+175
403
$16K ﹤0.01%
81
404
$16K ﹤0.01%
+300
405
$16K ﹤0.01%
+500
406
$16K ﹤0.01%
142
-21
407
$15K ﹤0.01%
381
408
$15K ﹤0.01%
759
+279
409
$15K ﹤0.01%
451
410
$15K ﹤0.01%
500
+76
411
$14K ﹤0.01%
+400
412
$14K ﹤0.01%
114
+78
413
$13K ﹤0.01%
+406
414
$13K ﹤0.01%
430
415
$13K ﹤0.01%
+1,000
416
$12K ﹤0.01%
419
417
$12K ﹤0.01%
157
+64
418
$12K ﹤0.01%
+250
419
$12K ﹤0.01%
100
420
$11K ﹤0.01%
63
421
$11K ﹤0.01%
387
422
$11K ﹤0.01%
179
-209
423
$10K ﹤0.01%
54
424
$10K ﹤0.01%
+160
425
$10K ﹤0.01%
+280
15 16
17
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