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
$1.1B
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
1
$46.6M 4.23%
458,744
-3,843
2
$36.5M 3.32%
621,177
-4,318
3
$34.6M 3.15%
137,630
-787
4
$33.5M 3.05%
134,169
-3,118
5
$33.4M 3.04%
1,006,395
+28,030
6
$30M 2.73%
99,182
-2,324
7
$29.9M 2.72%
544,549
+43,328
8
$28.8M 2.61%
729,396
-8,364
9
$27.3M 2.48%
118,969
+26,181
10
$19.1M 1.74%
195,797
-3,328
11
$18.9M 1.72%
146,310
-867
12
$16.4M 1.49%
124,156
-22,946
13
$16M 1.46%
49,720
+7,800
14
$15.9M 1.45%
304,880
-1,280
15
$15.4M 1.4%
354,568
-4,272
16
$15.4M 1.4%
61,700
-1,111
17
$15.2M 1.38%
201,860
-4,400
18
$14.7M 1.33%
132,607
+20,727
19
$13.6M 1.24%
79,242
-16,456
20
$13.2M 1.2%
64,610
-1,452
21
$13.2M 1.2%
67,631
-724
22
$12.6M 1.14%
70,864
-1,058
23
$12.5M 1.14%
222,228
-3,998
24
$12.3M 1.12%
112,322
+6
25
$11.7M 1.06%
51,546
-1,073
1
2 3 4 5