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
476
$5K ﹤0.01%
182
477
$4K ﹤0.01%
130
478
$4K ﹤0.01%
+375
479
$4K ﹤0.01%
140
-292
480
$4K ﹤0.01%
86
-152
481
$4K ﹤0.01%
50
-600
482
$4K ﹤0.01%
153
-248
483
$4K ﹤0.01%
37
-68
484
$3K ﹤0.01%
150
485
$3K ﹤0.01%
210
486
$3K ﹤0.01%
+83
487
$3K ﹤0.01%
+100
488
$3K ﹤0.01%
97
-502
489
$3K ﹤0.01%
95
-205
490
$3K ﹤0.01%
100
491
$3K ﹤0.01%
85
-191
492
$3K ﹤0.01%
700
493
$3K ﹤0.01%
165
-168
494
$3K ﹤0.01%
110
-43
495
$3K ﹤0.01%
368
-668
496
$3K ﹤0.01%
151
-58
497
$3K ﹤0.01%
100
-84
498
$2K ﹤0.01%
21
-24
499
$2K ﹤0.01%
118
-196
500
$2K ﹤0.01%
95
18 19
20
21 22