CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
22
Increased
339
Reduced
2,667
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$238M |
| 2 |
Avantor
AVTR
|
$20.7M |
| 3 |
Cintas
CTAS
|
$19.3M |
| 4 |
Palantir
PLTR
|
$18.5M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$28M |
| 3 |
Erie Indemnity
ERIE
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $26.3M | 0.14% |
164,027
-3,869
| -2% | -$622K |
|
102
Synopsys
SNPS
$109B
| $26.2M | 0.14% |
51,809
-1,341
| -3% | -$679K |
|
103
iShares S&P 500 Value ETF
IVE
$40.7B
| $26.1M | 0.14% |
132,300
+44,700
| +51% | +$8.81M |
|
|
104
Cintas
CTAS
$82.2B
| $26M | 0.14% |
126,127
+93,595
| +288% | +$19.3M |
|
105
Charles Schwab
SCHW
$173B
| $26M | 0.14% |
400,647
-10,180
| -2% | -$660K |
|
106
Illumina
ILMN
$15.2B
| $25.9M | 0.14% |
198,795
-13,305
| -6% | -$1.74M |
|
107
Nike
NKE
$110B
| $25.9M | 0.14% |
292,717
-11,870
| -4% | -$1.05M |
|
108
Zoetis
ZTS
$67.2B
| $25.4M | 0.14% |
129,870
-4,448
| -3% | -$869K |
|
109
Bristol-Myers Squibb
BMY
$96.8B
| $25.3M | 0.13% |
488,283
-14,074
| -3% | -$728K |
|
110
Cadence Design Systems
CDNS
$93.7B
| $25.2M | 0.13% |
92,861
-2,209
| -2% | -$599K |
|
111
Constellation Energy
CEG
$95.9B
| $25.1M | 0.13% |
96,668
-3,630
| -4% | -$944K |
|
112
Carlisle Companies
CSL
$16.1B
| $24.6M | 0.13% |
54,607
-5,523
| -9% | -$2.48M |
|
113
Sherwin-Williams
SHW
$90.1B
| $24.2M | 0.13% |
63,504
-2,138
| -3% | -$816K |
|
114
United Parcel Service
UPS
$72.2B
| $24.1M | 0.13% |
176,421
-4,338
| -2% | -$591K |
|
115
Emcor
EME
$27.8B
| $23.8M | 0.13% |
55,388
-4,276
| -7% | -$1.84M |
|
116
Southern Company
SO
$101B
| $23.7M | 0.13% |
263,343
-7,631
| -3% | -$688K |
|
117
Williams-Sonoma
WSM
$23.3B
| $23.7M | 0.13% |
152,971
+71,246
| +87% | +$11M |
|
118
Equinix
EQIX
$73.6B
| $23.5M | 0.13% |
26,432
-737
| -3% | -$654K |
|
119
O'Reilly Automotive
ORLY
$87.9B
| $23.4M | 0.13% |
20,360
-838
| -4% | -$965K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $23.4M | 0.12% |
282,200
+48,600
| +21% | +$4.03M |
|
121
Amphenol
APH
$133B
| $23.4M | 0.12% |
358,600
-8,894
| -2% | -$580K |
|
122
Cigna
CI
$80.2B
| $23.3M | 0.12% |
67,327
-3,072
| -4% | -$1.06M |
|
123
CSX Corp
CSX
$59.7B
| $23.2M | 0.12% |
672,762
-22,828
| -3% | -$788K |
|
124
Lennox International
LII
$19B
| $23.1M | 0.12% |
38,302
-2,644
| -6% | -$1.6M |
|
125
Waste Management
WM
$89.9B
| $22.7M | 0.12% |
109,332
-2,819
| -3% | -$585K |
|