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
76
$5.59M 0.51%
226,951
+38,917
77
$5.48M 0.5%
90,841
+87,809
78
$4.74M 0.43%
103,876
+7,229
79
$4.65M 0.42%
70,332
-9,041
80
$4.62M 0.42%
211,742
-21,202
81
$4.31M 0.39%
83,738
+13,794
82
$3.64M 0.33%
32,229
+4,245
83
$3.43M 0.31%
21,516
-1,924
84
$3.25M 0.3%
31,187
-19,240
85
$3.23M 0.29%
35,131
+202
86
$3.16M 0.29%
66,736
+189
87
$2.91M 0.26%
22,177
-598
88
$2.56M 0.23%
32,896
+5,428
89
$2.43M 0.22%
28,149
-2,414
90
$2.39M 0.22%
50,694
+17,612
91
$2.26M 0.21%
34,437
+776
92
$2.15M 0.2%
31,014
-2,881
93
$2.14M 0.19%
23,168
-83
94
$2.1M 0.19%
31,364
-1,655
95
$2.1M 0.19%
22,971
+496
96
$2.06M 0.19%
44,224
-488
97
$1.95M 0.18%
32,786
-1,299
98
$1.89M 0.17%
26,065
-240
99
$1.86M 0.17%
58,789
+6,301
100
$1.85M 0.17%
25,393
-389
2 3
4
5 6