CPO
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Cerity Partners OCIO’s Churchill Downs CHDN Stock Holding History

Cerity Partners OCIO’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$9.96M Sell
94,254
-16,634
-15% -$1.75M 0.32% 45
2022
Q3 		$10.2M Buy
110,888
+3,600
+3% +$367K 0.36% 40
2022
Q2 		$10.3M Buy
107,288
+5,800
+6% +$577K 0.34% 44
2022
Q1 		$11.3M Buy
101,488
+3,834
+4% +$421K 0.34% 40
2021
Q4 		$11.8M Hold
97,654
– – 0.34% 42
2021
Q3 		$11.7M Sell
97,654
-126
-0.1% -$12.8K 0.37% 39
2021
Q2 		$9.69M Buy
97,780
+51,284
+110% +$5.27M 0.31% 42
2021
Q1 		$5.29M Buy
46,496
+4
+0% +$440 0.19% 61
2020
Q4 		$4.53M Buy
46,492
+562
+1% +$51K 0.18% 63
2020
Q3 		$3.76M Sell
45,930
-6,082
-12% -$472K 0.17% 59
2020
Q2 		$3.46M Sell
52,012
-786
-1% -$44.8K 0.17% 63
2020
Q1 		$2.72M Sell
52,798
-22
-0% -$1.42K 0.15% 64
2019
Q4 		$4.09M Sell
52,820
-728
-1% -$47.4K 0.19% 55
2019
Q3 		$3.31M Sell
53,548
-100
-0.2% -$6.04K 0.17% 59
2019
Q2 		$3.09M Sell
53,648
-930
-2% -$46.7K 0.17% 61
2019
Q1 		$2.46M Sell
54,578
-8,992
-14% -$402K 0.14% 75
2018
Q4 		$2.58M Sell
63,570
-9,000
-12% -$397K 0.17% 56
2018
Q3 		$3.36M Sell
72,570
-90
-0.1% -$4.27K 0.2% 44
2018
Q2 		$3.59M Buy
72,660
+21,678
+43% +$1.01M 0.23% 43
2018
Q1 		$2.07M Sell
50,982
-6,606
-11% -$281K 0.13% 71
2017
Q4 		$2.23M Sell
57,588
-24,522
-30% -$888K 0.15% 60
2017
Q3 		$2.82M Buy
+82,110
New +$2.63M 0.19% 45

Other funds holding CHDN

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return