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
326
$39K ﹤0.01%
4,500
327
$38K ﹤0.01%
1,098
+30
328
$38K ﹤0.01%
169
-300
329
$38K ﹤0.01%
+3,146
330
$37K ﹤0.01%
2,064
331
$37K ﹤0.01%
+2,996
332
$37K ﹤0.01%
800
-2,174
333
$36K ﹤0.01%
1,039
+299
334
$36K ﹤0.01%
782
335
$35K ﹤0.01%
400
336
$34K ﹤0.01%
223
337
$33K ﹤0.01%
9,950
+972
338
$30K ﹤0.01%
1,000
339
$30K ﹤0.01%
300
-1,010
340
$30K ﹤0.01%
267
+32
341
$30K ﹤0.01%
172
+159
342
$29K ﹤0.01%
+684
343
$28K ﹤0.01%
800
344
$28K ﹤0.01%
165
345
$26K ﹤0.01%
969
346
$26K ﹤0.01%
388
-415
347
$25K ﹤0.01%
530
-7,774
348
$25K ﹤0.01%
672
+452
349
$25K ﹤0.01%
681
+23
350
$24K ﹤0.01%
+400
12 13
14
15 16