CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
-9.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
340
New
53
Increased
122
Reduced
111
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cal-Maine
CALM
$5.55B
| $456K | 0.03% |
10,781
-417
| -4% | -$17.6K |
|
|
ARCH
202
DELISTED
Arch Resources, Inc.
ARCH
| $454K | 0.03% |
5,468
-330
| -6% | -$27.4K |
|
203
Delta Air Lines
DAL
$40.2B
| $453K | 0.03% |
9,074
-349
| -4% | -$17.4K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $453K | 0.03% |
6,550
+472
| +8% | +$32.6K |
|
205
Hewlett Packard
HPE
$30.4B
| $452K | 0.03% |
34,230
+1,705
| +5% | +$22.5K |
|
|
TWO
206
Two Harbors Investment
TWO
$1.08B
| $448K | 0.03% |
8,729
+537
| +7% | +$27.6K |
|
207
Nucor
NUE
$33.7B
| $440K | 0.03% |
+8,490
| New | +$440K |
|
|
GWB
208
DELISTED
Great Western Bancorp, Inc.
GWB
| $437K | 0.03% |
+13,983
| New | +$437K |
|
209
Costco
COST
$426B
| $436K | 0.03% |
2,140
+195
| +10% | +$39.7K |
|
210
Marathon Petroleum
MPC
$54.2B
| $436K | 0.03% |
7,387
+387
| +6% | +$22.8K |
|
211
Penske Automotive Group
PAG
$12.3B
| $435K | 0.03% |
+10,779
| New | +$435K |
|
212
Vishay Intertechnology
VSH
$2.1B
| $434K | 0.03% |
+24,093
| New | +$434K |
|
213
Delek US
DK
$1.86B
| $433K | 0.03% |
+13,305
| New | +$433K |
|
214
Pultegroup
PHM
$27.7B
| $432K | 0.03% |
+16,641
| New | +$432K |
|
215
Republic Bancorp
RBCAA
$1.51B
| $432K | 0.03% |
11,167
-473
| -4% | -$18.3K |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $432K | 0.03% |
+6,072
| New | +$432K |
|
217
KLA
KLAC
$117B
| $429K | 0.03% |
+4,796
| New | +$429K |
|
218
AGNC Investment
AGNC
$10.8B
| $428K | 0.03% |
+24,387
| New | +$428K |
|
219
HF Sinclair
DINO
$9.53B
| $428K | 0.03% |
8,371
+703
| +9% | +$35.9K |
|
220
Universal Insurance Holdings
UVE
$712M
| $428K | 0.03% |
+11,299
| New | +$428K |
|
|
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $428K | 0.03% |
+20,615
| New | +$428K |
|
222
Skywest
SKYW
$4.83B
| $425K | 0.03% |
+9,551
| New | +$425K |
|
|
MBFI
223
DELISTED
MB Financial Corp
MBFI
| $425K | 0.03% |
10,723
+703
| +7% | +$27.9K |
|
224
iShares S&P 500 Value ETF
IVE
$40.9B
| $420K | 0.03% |
4,152
| – | – |
|
225
Oracle
ORCL
$642B
| $415K | 0.03% |
9,188
-47
| -0.5% | -$2.12K |
|