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
701
$12K ﹤0.01%
725
702
$12K ﹤0.01%
2,746
703
$12K ﹤0.01%
+368
704
$12K ﹤0.01%
253
705
$12K ﹤0.01%
1,442
-1,197
706
$12K ﹤0.01%
130
-177
707
$12K ﹤0.01%
504
-245
708
$12K ﹤0.01%
+680
709
$12K ﹤0.01%
213
710
$12K ﹤0.01%
+3,722
711
$12K ﹤0.01%
397
-529
712
$12K ﹤0.01%
175
+155
713
$12K ﹤0.01%
115
+62
714
$12K ﹤0.01%
568
715
$12K ﹤0.01%
743
+284
716
$12K ﹤0.01%
630
+290
717
$12K ﹤0.01%
432
718
$12K ﹤0.01%
177
+104
719
$11K ﹤0.01%
1,225
-1,031
720
$11K ﹤0.01%
937
721
$11K ﹤0.01%
228
-215
722
$11K ﹤0.01%
1,069
+152
723
$11K ﹤0.01%
+250
724
$11K ﹤0.01%
143
-75
725
$11K ﹤0.01%
256
27 28
29
30 31