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
501
$2K ﹤0.01%
28
502
$2K ﹤0.01%
151
-3,720
503
$2K ﹤0.01%
101
-1,004
504
$1K ﹤0.01%
133
-40
505
$1K ﹤0.01%
63
-37
506
$1K ﹤0.01%
+508
507
$1K ﹤0.01%
+6
508
$1K ﹤0.01%
38
509
$1K ﹤0.01%
13
510
$1K ﹤0.01%
10
511
$1K ﹤0.01%
15
512
$1K ﹤0.01%
35
513
$1K ﹤0.01%
22
514
$1K ﹤0.01%
70
515
$1K ﹤0.01%
18
516
$1K ﹤0.01%
49
517
$1K ﹤0.01%
+222
518
– –
-5,504
519
– –
-1,000
520
– –
-631
521
– –
-200
522
– –
-406
523
– –
-1,582
524
– –
-121
525
– –
-18
19 20
21
22 23