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
$1.1B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.49M
3
+$5.84M
4
CVX icon
Chevron
CVX
+$5.69M
5
PYPL icon
PayPal
PYPL
+$5.3M

Top Sells

1
+$6.57M
2
+$5.93M
3
+$5.51M
4
AVY icon
Avery Dennison
AVY
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.85M

Sector Composition

1 Technology 14.07%
2 Healthcare 12.25%
3 Financials 11.47%
4 Industrials 7.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
313
-1,333
452
$5K ﹤0.01%
+333
453
$5K ﹤0.01%
134
-5,516
454
$5K ﹤0.01%
+200
455
$5K ﹤0.01%
89
456
$4K ﹤0.01%
191
+44
457
$4K ﹤0.01%
179
458
$4K ﹤0.01%
90
459
$4K ﹤0.01%
53
+9
460
$4K ﹤0.01%
11
-40
461
$4K ﹤0.01%
267
462
$4K ﹤0.01%
123
463
$4K ﹤0.01%
247
464
$4K ﹤0.01%
40
465
$4K ﹤0.01%
168
466
$4K ﹤0.01%
80
467
$4K ﹤0.01%
65
468
$4K ﹤0.01%
70
469
$4K ﹤0.01%
73
+3
470
$4K ﹤0.01%
385
471
$4K ﹤0.01%
120
472
$3K ﹤0.01%
66
473
$3K ﹤0.01%
601
+4
474
$3K ﹤0.01%
144
+8
475
$3K ﹤0.01%
+1,300
17 18
19
20 21