CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$43.9M 3.88%
138,353
-9,075
2
$42.3M 3.74%
174,960
-6,924
3
$40.1M 3.54%
1,151,415
+12,500
4
$39.6M 3.5%
607,811
+94,870
5
$36.6M 3.24%
150,380
-2,823
6
$29.8M 2.63%
827,312
-56,744
7
$23.7M 2.09%
259,200
-8,351
8
$21.9M 1.93%
165,380
-5,034
9
$21.8M 1.93%
316,425
-21,151
10
$17.2M 1.52%
183,370
-4,686
11
$16.3M 1.44%
244,158
-1,532
12
$16M 1.41%
343,480
-11,720
13
$15.3M 1.35%
392,004
+64,318
14
$14.7M 1.3%
227,002
-3,608
15
$14.7M 1.3%
126,872
-4,459
16
$14.3M 1.27%
186,092
-4,283
17
$13.6M 1.2%
90,099
-2,976
18
$13.6M 1.2%
387,036
-12,056
19
$13.5M 1.19%
88,003
-3,968
20
$12.9M 1.14%
239,052
-5,852
21
$12.8M 1.14%
265,320
-54,700
22
$12.8M 1.13%
69,005
-2,111
23
$12.7M 1.12%
73,878
-1,525
24
$12.6M 1.11%
100,983
-2,157
25
$12.3M 1.08%
72,411
-1,767
1
2 3 4 5