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
201
$289K 0.03%
4,159
-911
202
$289K 0.03%
4,386
-462
203
$287K 0.03%
9,349
+4
204
$285K 0.03%
1,288
205
$284K 0.03%
1,700
206
$277K 0.02%
4,666
207
$277K 0.02%
4,750
208
$273K 0.02%
2,475
-775
209
$272K 0.02%
3,459
-247
210
$269K 0.02%
5,272
211
$261K 0.02%
3,532
+2
212
$257K 0.02%
2,999
-678
213
$255K 0.02%
1
214
$252K 0.02%
1,322
-169
215
$251K 0.02%
23,155
216
$250K 0.02%
4,776
-300
217
$249K 0.02%
4,115
-702
218
$245K 0.02%
1,765
-132
219
$242K 0.02%
4,500
220
$240K 0.02%
9,450
-100
221
$233K 0.02%
1,139
+25
222
$230K 0.02%
1,814
223
$229K 0.02%
3,013
-60
224
$229K 0.02%
15,675
-329,625
225
$226K 0.02%
3,390
-340
7 8
9
10 11