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
201
$204K 0.02%
778
-150
202
$200K 0.02%
10,590
-9,160
203
$199K 0.02%
9,630
-1,500
204
$195K 0.02%
2,854
+1,080
205
$191K 0.02%
1,993
206
$185K 0.02%
2,416
-56
207
$179K 0.02%
3,407
208
$175K 0.02%
1,459
209
$171K 0.02%
2,283
-614
210
$169K 0.02%
+8,439
211
$167K 0.02%
2,400
-300
212
$160K 0.01%
6,499
+3,136
213
$159K 0.01%
1,610
+1,510
214
$156K 0.01%
6,228
215
$155K 0.01%
2,034
-130
216
$151K 0.01%
2,291
217
$151K 0.01%
6,723
218
$151K 0.01%
5,379
-1,876
219
$149K 0.01%
1,241
+241
220
$147K 0.01%
1,628
-25
221
$142K 0.01%
3,062
222
$142K 0.01%
1,017
223
$140K 0.01%
9,514
224
$137K 0.01%
3,256
+906
225
$134K 0.01%
9,300
7 8
9
10 11