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
476
$3K ﹤0.01%
150
477
$3K ﹤0.01%
174
478
$3K ﹤0.01%
66
479
$3K ﹤0.01%
601
+4
480
$3K ﹤0.01%
144
+8
481
$3K ﹤0.01%
+1,300
482
$3K ﹤0.01%
201
+20
483
$3K ﹤0.01%
+500
484
$2K ﹤0.01%
49
-532
485
$2K ﹤0.01%
141
486
$2K ﹤0.01%
231
487
$2K ﹤0.01%
25
488
$2K ﹤0.01%
17
489
$2K ﹤0.01%
112
490
$2K ﹤0.01%
41
491
$2K ﹤0.01%
27
492
$2K ﹤0.01%
111
-211
493
$2K ﹤0.01%
100
494
$2K ﹤0.01%
26
495
$2K ﹤0.01%
115
496
$2K ﹤0.01%
115
497
$2K ﹤0.01%
17
498
$2K ﹤0.01%
65
-47
499
$2K ﹤0.01%
5,000
500
$2K ﹤0.01%
69
18 19
20
21 22