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
451
$5K ﹤0.01%
89
452
$5K ﹤0.01%
76
+14
453
$5K ﹤0.01%
+200
454
$5K ﹤0.01%
53
+8
455
$5K ﹤0.01%
313
-1,333
456
$4K ﹤0.01%
123
457
$4K ﹤0.01%
90
458
$4K ﹤0.01%
53
+9
459
$4K ﹤0.01%
11
-40
460
$4K ﹤0.01%
247
461
$4K ﹤0.01%
40
462
$4K ﹤0.01%
168
463
$4K ﹤0.01%
80
464
$4K ﹤0.01%
65
465
$4K ﹤0.01%
70
466
$4K ﹤0.01%
73
+3
467
$4K ﹤0.01%
385
468
$4K ﹤0.01%
120
469
$4K ﹤0.01%
191
+44
470
$4K ﹤0.01%
179
471
$4K ﹤0.01%
267
472
$3K ﹤0.01%
34
+2
473
$3K ﹤0.01%
324
474
$3K ﹤0.01%
78
+5
475
$3K ﹤0.01%
150
17 18
19
20 21