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
76
$5.6M 0.49%
163,592
+340
77
$5.39M 0.48%
107,795
+17,121
78
$4.9M 0.43%
205,961
+44,265
79
$4.88M 0.43%
28,032
-2,149
80
$4.84M 0.43%
55,553
-9,999
81
$4.64M 0.41%
229,760
-2,844
82
$4.15M 0.37%
+126,091
83
$4.03M 0.36%
126,496
-15,680
84
$3.94M 0.35%
87,742
-1,635
85
$3.82M 0.34%
37,310
-2,205
86
$3.51M 0.31%
33,651
-2,954
87
$3.26M 0.29%
46,507
-681
88
$3.19M 0.28%
39,597
-1,997
89
$3.11M 0.28%
40,510
-787
90
$2.9M 0.26%
40,012
-5,027
91
$2.9M 0.26%
49,157
-127,412
92
$2.72M 0.24%
56,580
-1,556
93
$2.6M 0.23%
47,005
-2,774
94
$2.59M 0.23%
34,976
-2,195
95
$2.38M 0.21%
22,411
-7
96
$2.25M 0.2%
46,054
+3,108
97
$2.15M 0.19%
19,788
-1,070
98
$2.09M 0.18%
57,970
-197,488
99
$2.09M 0.18%
19,080
+90
100
$1.93M 0.17%
11,554
-518
2 3
4
5 6