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
201
$233K 0.02%
1,828
+500
202
$231K 0.02%
2,897
-2,689
203
$228K 0.02%
3,050
+3
204
$222K 0.02%
4,365
205
$219K 0.02%
3,407
206
$215K 0.02%
3,032
207
$210K 0.02%
2,967
-43
208
$210K 0.02%
3,101
-90,269
209
$209K 0.02%
2,645
-126
210
$207K 0.02%
5,488
211
$206K 0.02%
7,320
212
$205K 0.02%
1,089
213
$204K 0.02%
1,489
-300
214
$198K 0.02%
1,993
215
$195K 0.02%
2,164
-11
216
$193K 0.02%
6,723
217
$191K 0.02%
3,062
218
$191K 0.02%
2,472
219
$189K 0.01%
1,459
-59
220
$182K 0.01%
5,096
-2,355
221
$178K 0.01%
2,700
222
$177K 0.01%
2,291
223
$177K 0.01%
2,002
224
$176K 0.01%
2,334
+70
225
$170K 0.01%
1,304
-632
7 8
9
10 11