CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$6.49M
2
+$6.36M
3
+$6.14M
4
MTD icon
Mettler-Toledo International
MTD
+$5.57M
5
CAT icon
Caterpillar
CAT
+$4.87M

Top Sells

1
+$7.45M
2
+$6.87M
3
+$5.97M
4
XOM icon
Exxon Mobil
XOM
+$5.67M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.38M

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%
296
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%
97
-502
485
$3K ﹤0.01%
95
-205
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
85
-191
488
$3K ﹤0.01%
700
489
$3K ﹤0.01%
165
-168
490
$3K ﹤0.01%
150
491
$3K ﹤0.01%
110
-43
492
$3K ﹤0.01%
368
-668
493
$3K ﹤0.01%
151
-58
494
$3K ﹤0.01%
100
-84
495
$3K ﹤0.01%
210
496
$3K ﹤0.01%
+83
497
$3K ﹤0.01%
+100
498
$2K ﹤0.01%
21
-24
499
$2K ﹤0.01%
118
-196
500
$2K ﹤0.01%
95
18 19
20
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