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
126
$754K 0.07%
7,455
-40
127
$750K 0.07%
17,087
-116
128
$727K 0.07%
9,504
-492
129
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18,227
-3,427
130
$690K 0.06%
9,131
+726
131
$683K 0.06%
19,970
132
$680K 0.06%
11,052
-1,471
133
$662K 0.06%
10,285
-613
134
$654K 0.06%
22,785
-230
135
$632K 0.06%
3,348
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136
$627K 0.06%
9,386
-2
137
$618K 0.06%
12,525
-152
138
$585K 0.05%
14,967
+7,752
139
$575K 0.05%
6,681
-225
140
$570K 0.05%
2,017
-75
141
$557K 0.05%
8,461
-1,210
142
$555K 0.05%
5,422
-150
143
$539K 0.05%
11,810
-44
144
$525K 0.05%
13,474
-1,707
145
$523K 0.05%
624
146
$509K 0.05%
39,334
147
$499K 0.05%
4,450
+502
148
$497K 0.05%
3,103
-475
149
$489K 0.04%
3,736
150
$477K 0.04%
1,927
-170
4 5
6
7 8