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
$1.27B
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
1
$52.9M 4.17%
462,587
-4,693
2
$42.5M 3.35%
625,495
+473
3
$41.6M 3.28%
737,760
-12,068
4
$40.5M 3.2%
138,417
-3,042
5
$39.9M 3.15%
137,287
+556
6
$39.4M 3.11%
978,365
-35,695
7
$37.3M 2.94%
101,506
-4,163
8
$32.1M 2.53%
501,221
+40,944
9
$24.8M 1.95%
92,788
+4,541
10
$22.5M 1.77%
199,125
-39,341
11
$22.1M 1.74%
147,102
-19,538
12
$20.7M 1.63%
206,260
-44,000
13
$20.3M 1.6%
147,177
-4,645
14
$19.8M 1.56%
95,698
-1,215
15
$18.5M 1.46%
306,160
-8,920
16
$16.7M 1.32%
62,811
-784
17
$15.6M 1.23%
41,920
-648
18
$15.2M 1.2%
200,889
-5,066
19
$15M 1.19%
358,840
-5,376
20
$14.8M 1.17%
584,878
+118,409
21
$14.3M 1.13%
184,554
-2,652
22
$14.2M 1.12%
52,619
-978
23
$14.2M 1.12%
68,355
-945
24
$14.1M 1.12%
66,062
-264
25
$13.1M 1.04%
112,316
+27,597
1
2 3 4 5