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
176
$308K 0.03%
179
+41
177
$306K 0.03%
1
178
$300K 0.03%
529
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179
$288K 0.03%
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180
$287K 0.03%
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181
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182
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2,424
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183
$269K 0.02%
3,114
+1,880
184
$252K 0.02%
4,443
185
$252K 0.02%
1,559
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186
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187
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6,050
-831
188
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189
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925
190
$235K 0.02%
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191
$233K 0.02%
3,097
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192
$229K 0.02%
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193
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+3,750
194
$229K 0.02%
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195
$224K 0.02%
1,725
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196
$222K 0.02%
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197
$214K 0.02%
8,024
-143,679
198
$205K 0.02%
4,362
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199
$205K 0.02%
7,320
200
$205K 0.02%
5,488
6 7
8
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