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
426
$6K ﹤0.01%
50
427
$6K ﹤0.01%
334
+19
428
$6K ﹤0.01%
96
-61
429
$6K ﹤0.01%
387
430
$6K ﹤0.01%
349
431
$6K ﹤0.01%
447
432
$6K ﹤0.01%
168
433
$6K ﹤0.01%
44
+1
434
$6K ﹤0.01%
99
+14
435
$6K ﹤0.01%
79
436
$5K ﹤0.01%
+289
437
$5K ﹤0.01%
131
438
$5K ﹤0.01%
+51
439
$5K ﹤0.01%
+28
440
$5K ﹤0.01%
98
441
$5K ﹤0.01%
+45
442
$5K ﹤0.01%
48
443
$5K ﹤0.01%
106
444
$5K ﹤0.01%
2,746
445
$5K ﹤0.01%
267
+122
446
$5K ﹤0.01%
61
447
$5K ﹤0.01%
55
-23
448
$5K ﹤0.01%
+333
449
$5K ﹤0.01%
134
-5,516
450
$5K ﹤0.01%
283
+17
16 17
18
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