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
$1.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.83M
3
+$7.07M
4
TGT icon
Target
TGT
+$6.84M
5
UNP icon
Union Pacific
UNP
+$6.81M

Top Sells

1
+$8.19M
2
+$6.97M
3
+$6.11M
4
MTD icon
Mettler-Toledo International
MTD
+$5.56M
5
BLK icon
Blackrock
BLK
+$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.03%
1,652
+47
177
$387K 0.03%
3,055
-755
178
$376K 0.03%
8,535
-123
179
$360K 0.03%
2,237
-90
180
$337K 0.03%
18,292
181
$332K 0.03%
3,070
182
$332K 0.03%
3,784
+100
183
$321K 0.03%
928
+41
184
$320K 0.03%
1
185
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7,215
-2,257
186
$302K 0.02%
4,965
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187
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4,443
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188
$295K 0.02%
6,881
-576
189
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+2,554
190
$275K 0.02%
11,130
+1,500
191
$274K 0.02%
138
192
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193
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194
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14,780
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195
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196
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3,127
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197
$250K 0.02%
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198
$246K 0.02%
925
199
$245K 0.02%
5,650
+4,966
200
$239K 0.02%
7,255
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