CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Sells

1 +$1.68M
2 +$1.35M
3 +$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

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 Change
in Stake
Capital Flow
126
$833K 0.06%
20,138
+1,398
127
$826K 0.06%
12,467
-7,504
128
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5,750
-3,361
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130
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131
$812K 0.06%
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132
$809K 0.06%
12,497
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133
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134
$797K 0.06%
8,750
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135
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8,553
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136
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14,635
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137
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-21,573
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$738K 0.06%
11,966
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140
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25,045
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15,753
-13,241
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5,498
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145
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146
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147
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80,181
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148
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8,241
-40
149
$654K 0.05%
4,835
-265
150
$646K 0.05%
17,892
-10,326