โ Top Holdings
CIACITIZENS FINANCIAL GROUP INC
CUSIP: 174610105
3
Guru Owners
$115.2M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 1014186 | $59.2M | 0.82% | $58.41 | Q4 2025 | |
| Bridgewater Associates | 853903 | $49.9M | 0.18% | $58.41 | Q4 2025 | |
| Olstein Capital Management | 105000 | $6.1M | 1.26% | $58.41 | Q4 2025 |
๐ Fundamentals
Market Cap$255.5M
P/E Ratio24.2x
Near market avg
Forward P/E16.9x
EPS (TTM)$0.21
Revenue (TTM)$247.0M
Profit Margin4.40%
Beta0.45
52-Week Range
$2.90
$6.40
Current: $5.08
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 24.2x trailing earnings โ 16.9x forward ยท 4.4% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners ยท $115.2M
SOLDDavid Tepper
SOLDBill Nygren
Q3 '255 owners ยท $143.3M
Q2 '254 owners ยท $74.0M
Q1 '254 owners ยท $51.2M
Q4 '243 owners ยท $12.1M
Q3 '242 owners ยท $18.5M
๐ฐ DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers โ their cash flows work differently.