CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.25%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+5.9%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
345
New
39
Increased
174
Reduced
82
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.25% |
| 2 | Consumer Staples | 1.98% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.46% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.7B
| – | – | -4,954 | Closed | -$484K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.04B
| – | – | -32,566 | Closed | -$441K |
|
328
Universal Insurance Holdings
UVE
$691M
| – | – | -10,495 | Closed | -$325K |
|
329
Vanguard Energy ETF
VDE
$7.42B
| – | – | -2,253 | Closed | -$201K |
|
330
Whirlpool
WHR
$5.21B
| – | – | -12,389 | Closed | -$1.65M |
|
|
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – | -12,958 | Closed | -$409K |
|
|
CHL
332
DELISTED
China Mobile Limited
CHL
| – | – | -4,734 | Closed | -$241K |
|