CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+4.4%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$229M
(+9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
402
New
47
Increased
193
Reduced
119
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.84% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $980K | 0.03% |
7,372
+452
| +7% | +$60.1K |
|
177
General Mills
GIS
$26.9B
| $978K | 0.03% |
15,945
-272
| -2% | -$16.7K |
|
178
Oracle
ORCL
$648B
| $968K | 0.03% |
13,792
+940
| +7% | +$66K |
|
179
Cigna
CI
$81.9B
| $966K | 0.03% |
3,996
-14
| -0.3% | -$3.38K |
|
180
HP
HPQ
$27.2B
| $963K | 0.03% |
30,337
-99,372
| -77% | -$3.15M |
|
181
Owens & Minor
OMI
$423M
| $959K | 0.03% |
+25,511
| New | +$959K |
|
182
Ingredion
INGR
$8.21B
| $956K | 0.03% |
10,630
+1,575
| +17% | +$142K |
|
183
Southern Company
SO
$101B
| $953K | 0.03% |
15,331
-1,105
| -7% | -$68.7K |
|
184
Kimberly-Clark
KMB
$42.9B
| $947K | 0.03% |
6,813
+801
| +13% | +$111K |
|
185
National Fuel Gas
NFG
$7.79B
| $942K | 0.03% |
18,847
+789
| +4% | +$39.4K |
|
|
BSCL
186
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $927K | 0.03% |
43,874
-6,657
| -13% | -$141K |
|
187
Dow Inc
DOW
$17.1B
| $925K | 0.03% |
14,469
-28
| -0.2% | -$1.79K |
|
188
Creative Realities
CREX
$24.5M
| $919K | 0.03% |
167,420
| – | – |
|
189
J.M. Smucker
SJM
$12B
| $918K | 0.03% |
7,252
-195
| -3% | -$24.7K |
|
190
Comcast
CMCSA
$124B
| $907K | 0.03% |
16,756
+1,395
| +9% | +$75.5K |
|
191
Fulgent Genetics
FLGT
$675M
| $904K | 0.03% |
9,357
-424
| -4% | -$41K |
|
192
Archer Daniels Midland
ADM
$30B
| $903K | 0.03% |
15,834
-2,430
| -13% | -$139K |
|
193
Tyson Foods
TSN
$19.9B
| $900K | 0.03% |
12,108
+2,902
| +32% | +$216K |
|
194
Comfort Systems
FIX
$24.7B
| $899K | 0.03% |
+12,018
| New | +$899K |
|
195
CenterPoint Energy
CNP
$24.6B
| $891K | 0.03% |
39,348
-18,396
| -32% | -$417K |
|
196
Fiserv
FI
$73.1B
| $883K | 0.03% |
7,418
+157
| +2% | +$18.7K |
|
197
LGI Homes
LGIH
$1.56B
| $879K | 0.03% |
5,885
+2,581
| +78% | +$386K |
|
198
McKesson
MCK
$85.5B
| $874K | 0.03% |
4,482
-854
| -16% | -$167K |
|
199
Altria Group
MO
$112B
| $869K | 0.03% |
16,995
+644
| +4% | +$32.9K |
|
200
Invesco
IVZ
$9.71B
| $862K | 0.03% |
34,172
-182,276
| -84% | -$4.6M |
|