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
451
$4K ﹤0.01%
179
452
$4K ﹤0.01%
+54
453
$4K ﹤0.01%
+137
454
$4K ﹤0.01%
73
455
$4K ﹤0.01%
+5,000
456
$4K ﹤0.01%
+168
457
$4K ﹤0.01%
145
458
$4K ﹤0.01%
150
459
$4K ﹤0.01%
66
460
$4K ﹤0.01%
70
461
$4K ﹤0.01%
385
462
$4K ﹤0.01%
+30
463
$4K ﹤0.01%
+85
464
$3K ﹤0.01%
+49
465
$3K ﹤0.01%
21
466
$3K ﹤0.01%
31
467
$3K ﹤0.01%
+77
468
$3K ﹤0.01%
+133
469
$3K ﹤0.01%
+49
470
$3K ﹤0.01%
597
471
$3K ﹤0.01%
141
472
$3K ﹤0.01%
+60
473
$3K ﹤0.01%
25
474
$3K ﹤0.01%
136
475
$3K ﹤0.01%
181
+38
17 18
19
20 21