CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.72M
3
+$7.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.88M
5
DIS icon
Walt Disney
DIS
+$6.56M

Top Sells

1
+$8.29M
2
+$7.38M
3
+$6.98M
4
ADBE icon
Adobe
ADBE
+$6.42M
5
CHD icon
Church & Dwight Co
CHD
+$6.34M

Sector Composition

1 Technology 14.23%
2 Financials 12.03%
3 Healthcare 10.8%
4 Industrials 8.21%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.01%
4,035
-1,920
277
$72K 0.01%
619
-37
278
$72K 0.01%
1,629
-3,242
279
$70K 0.01%
235
-4
280
$70K 0.01%
2,550
281
$70K 0.01%
3,240
282
$69K 0.01%
2,480
283
$69K 0.01%
530
284
$67K 0.01%
1,500
285
$66K 0.01%
810
286
$66K 0.01%
1,977
287
$65K 0.01%
666
288
$65K 0.01%
1,580
289
$64K 0.01%
600
290
$64K 0.01%
1,017
291
$64K 0.01%
1,625
292
$63K 0.01%
5,000
293
$63K 0.01%
1,242
-325
294
$63K 0.01%
286
295
$62K 0.01%
1,000
296
$61K 0.01%
670
-120
297
$61K 0.01%
1,370
298
$60K 0.01%
+610
299
$60K 0.01%
2,000
300
$59K ﹤0.01%
1,000
10 11
12
13 14