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
101
$1.83M 0.17%
35,146
-2,335
102
$1.66M 0.15%
36,083
+711
103
$1.56M 0.14%
34,910
+392
104
$1.53M 0.14%
14,056
-976
105
$1.49M 0.14%
13,784
-102
106
$1.4M 0.13%
9,501
-28
107
$1.2M 0.11%
12,987
-500
108
$1.16M 0.1%
18,475
+800
109
$1.12M 0.1%
7,112
-30,772
110
$1.09M 0.1%
5,216
-120
111
$945K 0.09%
7,055
-641
112
$940K 0.09%
8,830
-305
113
$893K 0.08%
14,411
+12,077
114
$885K 0.08%
9,912
115
$863K 0.08%
14,438
116
$857K 0.08%
7,520
-872
117
$834K 0.08%
3,406
118
$829K 0.08%
9,920
-2,950
119
$797K 0.07%
5,335
+382
120
$790K 0.07%
6,021
-171
121
$774K 0.07%
16,933
-100
122
$766K 0.07%
7,370
+557
123
$765K 0.07%
44,501
+6,751
124
$757K 0.07%
20,861
-5,209
125
$755K 0.07%
10,567
-373
3 4
5
6 7