CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+0.55%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$85.2M
(+4.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
352
New
32
Increased
188
Reduced
80
Closed
38
Top Buys
Top Sells
| 1 |
GM
GEN MOTORS CORP
GM
|
$2.56M |
| 2 |
Western Union
WU
|
$2.49M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
Edison International
EIX
|
$2M |
| 5 |
Principal Financial Group
PFG
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 2.62% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.48% |
| 4 | Technology | 1.29% |
| 5 | Financials | 1.28% |
