CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
376
$13K ﹤0.01%
110
377
$13K ﹤0.01%
430
378
$12K ﹤0.01%
419
379
$12K ﹤0.01%
424
-61
380
$11K ﹤0.01%
+285
381
$11K ﹤0.01%
387
-30
382
$11K ﹤0.01%
95
383
$11K ﹤0.01%
200
384
$10K ﹤0.01%
465
+116
385
$10K ﹤0.01%
447
-1
386
$10K ﹤0.01%
260
387
$10K ﹤0.01%
+300
388
$10K ﹤0.01%
63
389
$9K ﹤0.01%
380
390
$9K ﹤0.01%
+164
391
$9K ﹤0.01%
+105
392
$9K ﹤0.01%
54
393
$9K ﹤0.01%
72
394
$9K ﹤0.01%
270
+36
395
$8K ﹤0.01%
+297
396
$8K ﹤0.01%
480
-2,997
397
$8K ﹤0.01%
324
+209
398
$7K ﹤0.01%
53
399
$7K ﹤0.01%
93
400
$7K ﹤0.01%
2,746
14 15
16
17 18