CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.1%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
258
New
17
Increased
122
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$4.8M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
| 4 |
Abbott
ABT
|
$1.28M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 2.5% |
| 2 | Industrials | 2.05% |
| 3 | Utilities | 2.04% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.6B
| – | – |
-3,120
| Closed | -$213K |
|
252
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,865
| Closed | -$206K |
|