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
51
$7.87M 0.72%
88,468
-31,183
52
$7.84M 0.71%
230,370
-2,119
53
$7.82M 0.71%
180,389
+112,367
54
$7.78M 0.71%
152,412
-1,665
55
$7.75M 0.7%
58,699
-3,247
56
$7.69M 0.7%
217,494
-942
57
$7.6M 0.69%
79,741
-930
58
$7.59M 0.69%
59,696
-1,478
59
$7.57M 0.69%
49,102
-655
60
$7.23M 0.66%
57,066
+29
61
$7.08M 0.64%
34,767
-67
62
$6.97M 0.63%
23,164
+43
63
$6.96M 0.63%
64,409
+113
64
$6.89M 0.63%
48,829
-58
65
$6.76M 0.61%
128,958
+6,062
66
$6.62M 0.6%
61,759
-62
67
$6.57M 0.6%
96,306
-1,670
68
$6.45M 0.59%
47,933
-317
69
$6.33M 0.58%
55,072
-405
70
$5.9M 0.54%
40,613
-18,422
71
$5.9M 0.54%
78,690
-518
72
$5.86M 0.53%
68,502
-620
73
$5.73M 0.52%
91,503
-45,736
74
$5.7M 0.52%
151,188
-568
75
$5.67M 0.52%
67,432
+63,648
1 2
3
4 5