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
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$21K ﹤0.01%
276
-356
602
$20K ﹤0.01%
3,152
-1,437
603
$20K ﹤0.01%
553
-82
604
$20K ﹤0.01%
1,070
-468
605
$20K ﹤0.01%
+1,000
606
$20K ﹤0.01%
1,877
-19
607
$20K ﹤0.01%
922
-56
608
$19K ﹤0.01%
357
+333
609
$19K ﹤0.01%
776
+533
610
$19K ﹤0.01%
100
611
$19K ﹤0.01%
+400
612
$19K ﹤0.01%
278
+135
613
$19K ﹤0.01%
639
+326
614
$19K ﹤0.01%
235
-99
615
$18K ﹤0.01%
116
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616
$18K ﹤0.01%
450
617
$18K ﹤0.01%
168
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618
$18K ﹤0.01%
+790
619
$18K ﹤0.01%
+941
620
$18K ﹤0.01%
+974
621
$18K ﹤0.01%
390
-4
622
$18K ﹤0.01%
318
+46
623
$18K ﹤0.01%
242
-52
624
$18K ﹤0.01%
303
-71
625
$18K ﹤0.01%
353
+155
23 24
25
26 27