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
476
$3K ﹤0.01%
201
+20
477
$3K ﹤0.01%
+500
478
$3K ﹤0.01%
34
+2
479
$3K ﹤0.01%
324
480
$3K ﹤0.01%
78
+5
481
$3K ﹤0.01%
150
482
$3K ﹤0.01%
174
483
$3K ﹤0.01%
81
484
$2K ﹤0.01%
112
485
$2K ﹤0.01%
41
486
$2K ﹤0.01%
27
487
$2K ﹤0.01%
111
-211
488
$2K ﹤0.01%
115
489
$2K ﹤0.01%
17
490
$2K ﹤0.01%
28
491
$2K ﹤0.01%
151
-3,720
492
$2K ﹤0.01%
101
-1,004
493
$2K ﹤0.01%
65
-47
494
$2K ﹤0.01%
5,000
495
$2K ﹤0.01%
49
-532
496
$2K ﹤0.01%
141
497
$2K ﹤0.01%
231
498
$2K ﹤0.01%
25
499
$2K ﹤0.01%
17
500
$2K ﹤0.01%
69
18 19
20
21 22