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
126
$872K 0.08%
8,120
-535
127
$859K 0.08%
10,162
+1,612
128
$851K 0.08%
33,723
-345
129
$843K 0.07%
10,202
-1,757
130
$820K 0.07%
9,972
-1,709
131
$776K 0.07%
7,391
-190
132
$734K 0.06%
6,163
133
$726K 0.06%
2,827
134
$718K 0.06%
12,321
-270
135
$713K 0.06%
9,672
-190
136
$710K 0.06%
5,579
-148
137
$705K 0.06%
11,361
138
$703K 0.06%
14,688
139
$688K 0.06%
190,400
-24,400
140
$686K 0.06%
8,482
141
$679K 0.06%
21,293
-117
142
$657K 0.06%
5,399
-118
143
$650K 0.06%
4,025
-192
144
$638K 0.06%
7,976
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145
$637K 0.06%
4,907
+206
146
$632K 0.06%
19,377
+2,229
147
$593K 0.05%
5,739
-45
148
$590K 0.05%
1,875
-646
149
$566K 0.05%
7,241
+870
150
$560K 0.05%
13,030
-7,854
4 5
6
7 8