CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+18.09%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.57M |
| 2 |
Embecta
EMBC
|
$2.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.84M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$627K |
| 5 |
American Express
AXP
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$2M |
| 2 |
CS Disco
LAW
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$982K |
| 5 |
3M
MMM
|
$880K |
Sector Composition
| 1 | Technology | 41% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Embecta
EMBC
$855M
| $2.89M | 1.36% |
+152,742
| New | +$2.89M |
|
27
Morningstar
MORN
$10.8B
| $2.86M | 1.35% |
9,991
-2,465
| -20% | -$706K |
|
28
S&P Global
SPGI
$165B
| $2.71M | 1.27% |
6,141
-30
| -0.5% | -$13.2K |
|
29
Semrush
SEMR
$1.14B
| $2.24M | 1.06% |
164,095
| – | – |
|
30
Elastic
ESTC
$9.04B
| $2.06M | 0.97% |
18,260
| – | – |
|
31
IBM
IBM
$225B
| $1.89M | 0.89% |
11,573
-40
| -0.3% | -$6.54K |
|
32
Altria Group
MO
$113B
| $1.66M | 0.78% |
41,175
+1,282
| +3% | +$51.7K |
|
33
AbbVie
ABBV
$374B
| $1.42M | 0.67% |
9,159
-45
| -0.5% | -$6.97K |
|
34
Unilever
UL
$156B
| $1.39M | 0.65% |
28,595
-5,960
| -17% | -$289K |
|
35
Sprinklr
CXM
$2.23B
| $1.36M | 0.64% |
112,815
| – | – |
|
36
Dow Inc
DOW
$17.3B
| $1.29M | 0.61% |
23,559
-9,290
| -28% | -$509K |
|
37
Walt Disney
DIS
$213B
| $1.25M | 0.59% |
13,830
-5,591
| -29% | -$505K |
|
38
Paymentus
PAY
$4.71B
| $1.24M | 0.59% |
69,590
| – | – |
|
39
Cardinal Health
CAH
$35.7B
| $1.23M | 0.58% |
12,183
-6,545
| -35% | -$660K |
|
40
Molson Coors Class B
TAP
$9.94B
| $1.19M | 0.56% |
19,492
-1,565
| -7% | -$95.8K |
|
41
Amazon
AMZN
$2.4T
| $1.07M | 0.5% |
7,040
| – | – |
|
42
HubSpot
HUBS
$24.8B
| $1.07M | 0.5% |
1,840
| – | – |
|
43
H&R Block
HRB
$6.74B
| $1.05M | 0.5% |
21,749
| – | – |
|
44
Pfizer
PFE
$142B
| $918K | 0.43% |
31,903
-27,930
| -47% | -$804K |
|
45
Buckle
BKE
$2.94B
| $901K | 0.42% |
18,960
-2,595
| -12% | -$123K |
|
46
Nutanix
NTNX
$18B
| $874K | 0.41% |
18,335
| – | – |
|
|
47
3M
MMM
$82.2B
| $866K | 0.41% |
7,922
-8,047
| -50% | -$880K |
|
48
Church & Dwight Co
CHD
$22.7B
| $817K | 0.38% |
8,640
| – | – |
|
49
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $743K | 0.35% |
17,360
-669
| -4% | -$28.6K |
|
50
Whirlpool
WHR
$5.06B
| $733K | 0.34% |
6,016
-2,397
| -28% | -$292K |
|