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
$1.75B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$7.15M
4
RF icon
Regions Financial
RF
+$6.16M
5
CVS icon
CVS Health
CVS
+$4.65M

Top Sells

1
+$9.75M
2
+$7.86M
3
+$7.12M
4
INTC icon
Intel
INTC
+$5.89M
5
C icon
Citigroup
C
+$4.76M

Sector Composition

1 Technology 16.44%
2 Healthcare 9.33%
3 Financials 8.46%
4 Communication Services 6.34%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 5.22%
685,924
-10,009
2
$82M 4.7%
218,394
-221
3
$70.1M 4.02%
204,100
+4,943
4
$69.3M 3.97%
311,369
+42
5
$66.4M 3.81%
1,445,030
+16,475
6
$65.5M 3.76%
948,659
+12,038
7
$50.4M 2.89%
134,784
-2,770
8
$42.4M 2.43%
580,866
-4,429
9
$35.6M 2.04%
573,830
+10,655
10
$35.2M 2.02%
216,040
-4,680
11
$33.7M 1.93%
80,169
-520
12
$31.7M 1.82%
161,820
+1,876
13
$25.2M 1.44%
287,500
+4,020
14
$24.5M 1.41%
89,812
+349
15
$24.5M 1.4%
52,550
-749
16
$23.3M 1.34%
164,845
-1,290
17
$21.8M 1.25%
99,555
-14,325
18
$20.9M 1.2%
164,312
+98,351
19
$19.8M 1.13%
256,258
-11,830
20
$16.7M 0.96%
78,635
-2,682
21
$16.7M 0.96%
101,653
-2,960
22
$16.1M 0.92%
189,950
+14,435
23
$16M 0.92%
182,840
-12,580
24
$15.6M 0.89%
130,932
+17,106
25
$15.5M 0.89%
66,100
-613
1
2 3 4 5