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
526
– –
-34,030
527
$0 ﹤0.01%
6
528
$0 ﹤0.01%
+2
529
$0 ﹤0.01%
12
530
$0 ﹤0.01%
+9
531
– –
-1,000
532
– –
-73,807
533
– –
-1,510
534
– –
-142
535
$0 ﹤0.01%
1
536
– –
-80
537
– –
-204
538
– –
-203
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22