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
426
$6K ﹤0.01%
62
427
$6K ﹤0.01%
105
-13
428
$6K ﹤0.01%
45
429
$5K ﹤0.01%
+65
430
$5K ﹤0.01%
267
431
$5K ﹤0.01%
123
-30
432
$5K ﹤0.01%
+45
433
$5K ﹤0.01%
90
434
$5K ﹤0.01%
249
+15
435
$5K ﹤0.01%
+36
436
$5K ﹤0.01%
+66
437
$5K ﹤0.01%
11
438
$5K ﹤0.01%
80
439
$5K ﹤0.01%
65
440
$5K ﹤0.01%
+85
441
$5K ﹤0.01%
+122
442
$5K ﹤0.01%
43
443
$5K ﹤0.01%
81
+14
444
$5K ﹤0.01%
+66
445
$5K ﹤0.01%
166
446
$5K ﹤0.01%
+264
447
$5K ﹤0.01%
247
448
$5K ﹤0.01%
48
449
$5K ﹤0.01%
174
+43
450
$4K ﹤0.01%
147
-75
16 17
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