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
$1.36B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.3M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$8.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.2M

Top Sells

1
+$10.3M
2
+$9.27M
3
+$7.68M
4
YUM icon
Yum! Brands
YUM
+$7.27M
5
SPGI icon
S&P Global
SPGI
+$7.06M

Sector Composition

1 Technology 14.12%
2 Healthcare 10.48%
3 Financials 9.74%
4 Industrials 6.99%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
43
-1
577
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+100
578
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99
579
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85
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581
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13
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583
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584
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-2
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302
+19
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+299
587
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+247
589
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+40
590
$6K ﹤0.01%
+1,600
591
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175
+52
592
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594
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595
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596
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+349
597
$5K ﹤0.01%
51
-2
598
$5K ﹤0.01%
+166
599
$5K ﹤0.01%
+183
600
$5K ﹤0.01%
247
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