CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.04%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
215
New
1
Increased
128
Reduced
59
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Consumer Staples | 2.51% |
| 3 | Utilities | 1.96% |
| 4 | Technology | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$5.87B
| – | – |
-7,004
| Closed | -$235K |
|
202
Jabil
JBL
$21.8B
| – | – |
-49,844
| Closed | -$960K |
|
203
ITT
ITT
$13.1B
| – | – |
-22,510
| Closed | -$830K |
|
204
Fastenal
FAST
$56.8B
| – | – |
-4,624
| Closed | -$227K |
|
205
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-7,812
| Closed | -$201K |
|
206
Celanese
CE
$4.89B
| – | – |
-16,672
| Closed | -$1.09M |
|
207
American Express
AXP
$225B
| – | – |
-3,572
| Closed | -$219K |
|
208
AGCO
AGCO
$8.05B
| – | – |
-18,186
| Closed | -$904K |
|