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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1%
176,249
-2,739
27
$12.5M 0.99%
209,880
-2,000
28
$12.5M 0.99%
111,880
-1,534
29
$12.4M 0.98%
116,002
-2,929
30
$12.4M 0.98%
214,684
-3,916
31
$12.1M 0.95%
226,226
-7,769
32
$12M 0.95%
71,922
-973
33
$11.8M 0.93%
48,343
-570
34
$11.5M 0.91%
242,757
-2,046
35
$11.4M 0.9%
273,843
+169,086
36
$11M 0.87%
53,035
-333
37
$10.8M 0.85%
119,651
-2,280
38
$10.7M 0.84%
341,931
-2,655
39
$10.5M 0.83%
63,753
-20,142
40
$10.5M 0.82%
126,885
-1,336
41
$10.4M 0.82%
210,296
-2,916
42
$10.2M 0.81%
347,842
+288,283
43
$10.1M 0.79%
137,239
-2,205
44
$10M 0.79%
194,599
-2,185
45
$9.9M 0.78%
50,676
-577
46
$9.88M 0.78%
61,946
-1,317
47
$9.46M 0.75%
69,495
-20,812
48
$9.33M 0.74%
57,318
+41,795
49
$9.33M 0.74%
61,174
-1,281
50
$9.08M 0.72%
59,035
-1,040
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