← Top Holdings
CIACITIZENS FINANCIAL GROUP INC
CUSIP: 174610105
3
Guru Owners
$107.0M
Total Value Held
1.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 1048526 | $62.9M | 0.77% | $59.97 | Q1 2026 | |
| Bridgewater Associates | 713638 | $42.8M | 0.19% | $59.97 | Q1 2026 | |
| Maverick Capital | 22222 | $1.3M | 0.02% | $59.97 | Q1 2026 |
📊 Fundamentals
Market Cap$280.6M
P/E Ratio15.9x
Near market avg
Forward P/E15.4x
P/FCF31.0x
EPS (TTM)$0.35
Revenue (TTM)$259.7M
Profit Margin7.12%
Beta0.45
52-Week Range
$3.25
$6.54
Current: $5.55
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.9x trailing earnings → 15.4x forward · 7.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $107.0M
Q4 '253 owners · $115.2M
SOLDDavid Tepper
SOLDBill Nygren
Q3 '255 owners · $143.3M
Q2 '254 owners · $74.0M
Q1 '254 owners · $51.2M
Q4 '243 owners · $12.1M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.