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
101
$1.9M 0.17%
15,760
+3,244
102
$1.89M 0.17%
37,651
-9,863
103
$1.87M 0.17%
38,522
-3,848
104
$1.75M 0.15%
18,930
-320
105
$1.7M 0.15%
32,313
+6,434
106
$1.66M 0.15%
49,171
-14,947
107
$1.61M 0.14%
12,161
-275
108
$1.61M 0.14%
26,288
-2,362
109
$1.54M 0.14%
63,525
-23,515
110
$1.43M 0.13%
18,397
-2,731
111
$1.38M 0.12%
54,635
+8,880
112
$1.34M 0.12%
16,637
-524
113
$1.29M 0.11%
10,964
-7,145
114
$1.28M 0.11%
18,045
-1,103
115
$1.19M 0.11%
22,962
116
$1.08M 0.1%
14,572
-669
117
$1.03M 0.09%
7,305
-670
118
$1.02M 0.09%
8,760
-1,011
119
$976K 0.09%
16,366
-600
120
$940K 0.08%
1,648
+22
121
$931K 0.08%
11,054
+129
122
$923K 0.08%
19,600
123
$911K 0.08%
13,829
-1,047
124
$905K 0.08%
7,772
-1,078
125
$890K 0.08%
11,619
-350
3 4
5
6 7