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
$1.04B
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.02M
3
+$7M
4
HCA icon
HCA Healthcare
HCA
+$6.98M
5
PFG icon
Principal Financial Group
PFG
+$5.22M

Top Sells

1
+$9.3M
2
+$7.27M
3
+$6.69M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.11M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
750
402
$30K ﹤0.01%
+3,357
403
$29K ﹤0.01%
410
404
$29K ﹤0.01%
510
+102
405
$29K ﹤0.01%
788
406
$28K ﹤0.01%
767
407
$26K ﹤0.01%
969
408
$26K ﹤0.01%
+723
409
$26K ﹤0.01%
400
-43
410
$25K ﹤0.01%
757
-350
411
$25K ﹤0.01%
875
412
$25K ﹤0.01%
1,411
-274
413
$25K ﹤0.01%
429
414
$24K ﹤0.01%
500
415
$24K ﹤0.01%
544
416
$23K ﹤0.01%
670
-6
417
$23K ﹤0.01%
2,139
-17
418
$22K ﹤0.01%
+897
419
$22K ﹤0.01%
975
420
$22K ﹤0.01%
44
421
$22K ﹤0.01%
907
-300
422
$22K ﹤0.01%
484
+120
423
$21K ﹤0.01%
425
424
$20K ﹤0.01%
180
425
$20K ﹤0.01%
194
+60
15 16
17
18 19