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
426
$7K ﹤0.01%
609
+114
427
$7K ﹤0.01%
100
-126
428
$7K ﹤0.01%
208
429
$7K ﹤0.01%
147
-1,369
430
$7K ﹤0.01%
181
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431
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107
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432
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197
433
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+100
434
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150
435
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+700
436
$7K ﹤0.01%
+450
437
$7K ﹤0.01%
300
438
$7K ﹤0.01%
39
439
$7K ﹤0.01%
48
+18
440
$7K ﹤0.01%
130
-188
441
$6K ﹤0.01%
368
442
$6K ﹤0.01%
77
443
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14
444
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252
445
$6K ﹤0.01%
339
+73
446
$6K ﹤0.01%
104
-24
447
$6K ﹤0.01%
64
448
$6K ﹤0.01%
314
449
$6K ﹤0.01%
+400
450
$6K ﹤0.01%
61
+15
16 17
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