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
176
$423K 0.04%
3,724
+1,644
177
$413K 0.04%
6,550
178
$407K 0.04%
11,642
-2,733
179
$406K 0.04%
6,364
-1,021
180
$383K 0.03%
4,553
-347
181
$382K 0.03%
8,560
+3,275
182
$380K 0.03%
3,452
-142
183
$367K 0.03%
15,348
184
$365K 0.03%
5,639
+18
185
$361K 0.03%
6,357
-66
186
$358K 0.03%
1,647
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187
$345K 0.03%
2,593
-306
188
$344K 0.03%
5,687
-167
189
$342K 0.03%
3,567
-48
190
$337K 0.03%
3,888
+844
191
$335K 0.03%
2,094
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192
$334K 0.03%
7,149
193
$326K 0.03%
7,187
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194
$325K 0.03%
2,670
-229
195
$320K 0.03%
7,053
-376
196
$319K 0.03%
4,080
-212
197
$318K 0.03%
7,357
198
$302K 0.03%
5,047
-35
199
$299K 0.03%
7,638
-130
200
$298K 0.03%
8,843
-90
6 7
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