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
26
$12.1M 1.07%
61,220
-1,412
27
$12.1M 1.07%
85,355
-1,663
28
$11.9M 1.05%
265,813
-11,670
29
$11.5M 1.02%
143,055
-69,346
30
$11.4M 1%
88,903
-2,673
31
$11.3M 1%
57,119
-15,021
32
$10.8M 0.96%
138,913
-3,987
33
$10.6M 0.94%
233,180
-25,420
34
$10.5M 0.93%
33,195
-1,077
35
$10.4M 0.92%
163,090
-4,111
36
$10.4M 0.92%
364,721
-14,029
37
$10.3M 0.91%
67,273
+43,993
38
$9.98M 0.88%
136,064
-2,362
39
$9.98M 0.88%
47,168
-1,740
40
$9.65M 0.85%
55,304
-1,354
41
$9.14M 0.81%
63,829
-1,739
42
$9.1M 0.8%
108,873
-3,576
43
$9.1M 0.8%
206,928
-3,988
44
$9.03M 0.8%
62,127
-1,797
45
$8.91M 0.79%
159,940
-1,063
46
$8.72M 0.77%
65,591
-2,138
47
$8.63M 0.76%
141,096
-4,382
48
$8.49M 0.75%
113,529
-2,412
49
$8.34M 0.74%
266,311
-10,580
50
$8.32M 0.74%
60,545
-1,904
1
2
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