CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$146B
| $747K | 0.03% |
1,572
+149
| +10% | +$70.8K |
|
227
Western Digital
WDC
$31.4B
| $741K | 0.03% |
14,691
-145
| -1% | -$7.31K |
|
228
OGE Energy
OGE
$8.92B
| $738K | 0.03% |
22,816
+7,335
| +47% | +$237K |
|
229
Quanex
NX
$961M
| $731K | 0.03% |
+27,883
| New | +$731K |
|
230
Texas Instruments
TXN
$170B
| $724K | 0.03% |
3,833
+362
| +10% | +$68.4K |
|
231
Becton Dickinson
BDX
$54.8B
| $718K | 0.03% |
+3,026
| New | +$718K |
|
232
Philip Morris
PM
$251B
| $716K | 0.03% |
8,071
-1,400
| -15% | -$124K |
|
|
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
| $715K | 0.03% |
+31,668
| New | +$715K |
|
234
Energizer
ENR
$1.96B
| $713K | 0.03% |
+15,016
| New | +$713K |
|
235
Gibraltar Industries
ROCK
$1.83B
| $713K | 0.03% |
7,794
+1,820
| +30% | +$166K |
|
236
Meritage Homes
MTH
$5.8B
| $705K | 0.03% |
15,344
+7,888
| +106% | +$362K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $702K | 0.03% |
3,069
-7
| -0.2% | -$1.6K |
|
238
CSX Corp
CSX
$60.9B
| $696K | 0.02% |
21,651
+15
| +0.1% | +$482 |
|
239
Norfolk Southern
NSC
$62.8B
| $691K | 0.02% |
2,574
+2
| +0.1% | +$537 |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $686K | 0.02% |
6,729
-51
| -0.8% | -$5.2K |
|
241
Republic Bancorp
RBCAA
$1.52B
| $685K | 0.02% |
15,462
+4,264
| +38% | +$189K |
|
242
Nu Skin
NUS
$609M
| $683K | 0.02% |
12,921
-5,737
| -31% | -$303K |
|
243
Medtronic
MDT
$119B
| $681K | 0.02% |
5,761
+610
| +12% | +$72.1K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $673K | 0.02% |
+2,037
| New | +$673K |
|
245
Target
TGT
$42.1B
| $669K | 0.02% |
3,377
+1,316
| +64% | +$261K |
|
246
VanEck Retail ETF
RTH
$263M
| $664K | 0.02% |
+4,022
| New | +$664K |
|
247
Universal Health Services
UHS
$11.8B
| $664K | 0.02% |
4,980
+221
| +5% | +$29.5K |
|
248
German American Bancorp
GABC
$1.56B
| $657K | 0.02% |
14,218
+1
| +0% | +$46 |
|
249
Standard Motor Products
SMP
$863M
| $655K | 0.02% |
+15,746
| New | +$655K |
|
250
Amgen
AMGN
$151B
| $646K | 0.02% |
2,596
+341
| +15% | +$84.9K |
|