CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.11%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
362
New
31
Increased
158
Reduced
138
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Consumer Staples | 1.96% |
| 3 | Technology | 1.71% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matthews International
MATW
$746M
| – | – |
-34,302
| Closed | -$655K |
|
352
Newell Brands
NWL
$2.64B
| – | – |
-10,626
| Closed | -$169K |
|
353
Oxford Industries
OXM
$630M
| – | – |
-5,421
| Closed | -$239K |
|
354
Bank OZK
OZK
$5.93B
| – | – |
-8,886
| Closed | -$209K |
|
355
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,612
| Closed | -$211K |
|
356
ePlus
PLUS
$1.85B
| – | – |
-6,404
| Closed | -$226K |
|
357
Papa John's
PZZA
$1.58B
| – | – |
-3,139
| Closed | -$249K |
|
358
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,092
| Closed | -$210K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,188
| Closed | -$359K |
|
360
UFP Industries
UFPI
$5.76B
| – | – |
-5,432
| Closed | -$269K |
|
|
LHCG
361
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,663
| Closed | -$290K |
|
|
EGOV
362
DELISTED
NIC Inc
EGOV
| – | – |
-11,332
| Closed | -$260K |
|