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
451
$6K ﹤0.01%
117
-1,600
452
$6K ﹤0.01%
98
-21
453
$6K ﹤0.01%
+493
454
$6K ﹤0.01%
255
455
$6K ﹤0.01%
155
-231
456
$6K ﹤0.01%
126
+24
457
$6K ﹤0.01%
+509
458
$5K ﹤0.01%
75
459
$5K ﹤0.01%
130
-259
460
$5K ﹤0.01%
54
461
$5K ﹤0.01%
+78
462
$5K ﹤0.01%
95
-89
463
$5K ﹤0.01%
193
464
$5K ﹤0.01%
171
+30
465
$5K ﹤0.01%
191
466
$5K ﹤0.01%
102
467
$5K ﹤0.01%
296
468
$5K ﹤0.01%
278
+89
469
$5K ﹤0.01%
141
-321
470
$5K ﹤0.01%
93
471
$5K ﹤0.01%
69
-187
472
$5K ﹤0.01%
81
-20
473
$5K ﹤0.01%
86
-709
474
$5K ﹤0.01%
97
475
$5K ﹤0.01%
75
17 18
19
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