CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
651
$16K ﹤0.01%
386
-274
652
$16K ﹤0.01%
1,191
+841
653
$16K ﹤0.01%
4,805
+1,465
654
$16K ﹤0.01%
938
655
$16K ﹤0.01%
176
-26
656
$16K ﹤0.01%
3,970
-1,116
657
$15K ﹤0.01%
10,775
+8,113
658
$15K ﹤0.01%
146
+133
659
$15K ﹤0.01%
+210
660
$15K ﹤0.01%
+500
661
$15K ﹤0.01%
315
+52
662
$15K ﹤0.01%
187
+113
663
$15K ﹤0.01%
275
-503
664
$15K ﹤0.01%
1,616
-2,673
665
$15K ﹤0.01%
201
+49
666
$15K ﹤0.01%
+169
667
$15K ﹤0.01%
120
668
$15K ﹤0.01%
+425
669
$15K ﹤0.01%
2,183
+94
670
$15K ﹤0.01%
+607
671
$14K ﹤0.01%
+510
672
$14K ﹤0.01%
1,120
+592
673
$14K ﹤0.01%
207
-11
674
$14K ﹤0.01%
255
-19
675
$14K ﹤0.01%
298
25 26
27
28 29