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
26
$11.5M 1.04%
531,301
-53,577
27
$11.3M 1.03%
181,716
-2,838
28
$11.3M 1.03%
272,670
-1,173
29
$11.3M 1.02%
239,712
-3,045
30
$11.1M 1%
149,175
+111,648
31
$10.9M 0.99%
114,839
-1,163
32
$10.7M 0.98%
212,666
-2,018
33
$10.7M 0.98%
207,360
-2,520
34
$10.7M 0.97%
47,818
-525
35
$10.5M 0.95%
337,464
-4,467
36
$10.4M 0.94%
54,743
+1,708
37
$10.2M 0.93%
177,603
-23,286
38
$10.2M 0.93%
73,674
+16,356
39
$9.94M 0.9%
403,268
+55,426
40
$9.27M 0.84%
126,117
-768
41
$8.94M 0.81%
171,802
-4,447
42
$8.78M 0.8%
194,482
-117
43
$8.76M 0.8%
208,452
-1,844
44
$8.73M 0.79%
80,263
+49,144
45
$8.53M 0.78%
50,205
-471
46
$8.32M 0.76%
71,924
-147
47
$8.24M 0.75%
62,872
-881
48
$8.04M 0.73%
68,771
-724
49
$8.03M 0.73%
100,736
-1,123
50
$8.01M 0.73%
87,139
-1,013
1
2
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