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
151
$476K 0.04%
6,871
+656
152
$475K 0.04%
2,413
153
$474K 0.04%
10,731
-133,378
154
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155
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4,782
156
$461K 0.04%
5,076
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157
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134,760
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158
$444K 0.04%
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159
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160
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161
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162
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163
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5,348
164
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8,869
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165
$364K 0.03%
7,595
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166
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167
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169
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170
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171
$322K 0.03%
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172
$319K 0.03%
+2,046
173
$310K 0.03%
2,023
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174
$309K 0.03%
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-127
175
$309K 0.03%
3,070
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7
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