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
51
$8.28M 0.73%
37,302
+13,074
52
$8.11M 0.72%
55,520
-1,895
53
$7.94M 0.7%
143,302
-4,202
54
$7.91M 0.7%
157,110
-447
55
$7.81M 0.69%
150,500
-906
56
$7.81M 0.69%
77,743
-2,492
57
$7.67M 0.68%
243,492
-7,260
58
$7.62M 0.67%
106,179
-3,629
59
$7.56M 0.67%
58,437
-2,571
60
$7.45M 0.66%
49,657
-44,021
61
$7.37M 0.65%
55,319
-1,766
62
$7.33M 0.65%
56,798
-1,620
63
$7.15M 0.63%
44,729
-438
64
$6.98M 0.62%
65,500
+7,435
65
$6.95M 0.61%
79,279
+77,799
66
$6.75M 0.6%
54,577
-3,201
67
$6.73M 0.6%
242,920
-10,689
68
$6.41M 0.57%
43,581
+22,319
69
$6.39M 0.57%
154,495
-1,072
70
$6.23M 0.55%
80,115
-912
71
$6.17M 0.55%
57,398
+47,902
72
$6.08M 0.54%
90,169
-1,967
73
$5.99M 0.53%
+10,169
74
$5.97M 0.53%
54,733
-40,629
75
$5.89M 0.52%
66,608
-2,204
1 2
3
4 5