CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+4.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
-$232M
(-1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,069
New
24
Increased
235
Reduced
2,759
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$39.8M |
| 2 |
DocuSign
DOCU
|
$20.5M |
| 3 |
Apollo Global Management
APO
|
$18.2M |
| 4 |
Flex
FLEX
|
$16.7M |
| 5 |
Workday
WDAY
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$22.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
Texas Pacific Land
TPL
|
$19.4M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.8B
| $18.9M | 0.1% |
51,215
-3,392
| -6% | -$1.25M |
|
152
Manhattan Associates
MANH
$12.7B
| $18.9M | 0.1% |
69,813
-3,334
| -5% | -$901K |
|
153
RB Global
RBA
$21.5B
| $18.8M | 0.1% |
208,662
-9,217
| -4% | -$831K |
|
154
Watsco
WSO
$16.4B
| $18.7M | 0.1% |
39,409
-1,729
| -4% | -$819K |
|
155
Dynatrace
DT
$15B
| $18.5M | 0.1% |
341,105
-14,624
| -4% | -$795K |
|
|
156
Apollo Global Management
APO
$77.1B
| $18.2M | 0.1% |
+110,177
| New | +$18.2M |
|
157
McKesson
MCK
$86B
| $18.1M | 0.1% |
31,787
-2,057
| -6% | -$1.17M |
|
158
RPM International
RPM
$16.1B
| $18M | 0.1% |
145,949
-6,684
| -4% | -$823K |
|
159
Williams Companies
WMB
$70.3B
| $17.9M | 0.1% |
331,318
+25,598
| +8% | +$1.39M |
|
160
Copart
CPRT
$48.3B
| $17.9M | 0.1% |
311,302
-766
| -0.2% | -$44K |
|
161
US Bancorp
USB
$76.5B
| $17.9M | 0.1% |
373,329
-59,716
| -14% | -$2.86M |
|
162
Roper Technologies
ROP
$56.7B
| $17.8M | 0.1% |
34,325
-1,512
| -4% | -$786K |
|
163
Emerson Electric
EMR
$74.9B
| $17.8M | 0.1% |
143,964
-425
| -0.3% | -$52.7K |
|
164
United Therapeutics
UTHR
$17.2B
| $17.8M | 0.1% |
50,511
-2,095
| -4% | -$739K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.8M | 0.1% |
93,300
-39,000
| -29% | -$7.44M |
|
166
US Foods
USFD
$17.6B
| $17.8M | 0.1% |
263,550
-25,535
| -9% | -$1.72M |
|
167
Target
TGT
$42.1B
| $17.7M | 0.1% |
130,664
-5,545
| -4% | -$750K |
|
168
Cigna
CI
$81.2B
| $17.7M | 0.1% |
63,928
-3,399
| -5% | -$939K |
|
169
Colgate-Palmolive
CL
$67.6B
| $17.6M | 0.1% |
193,762
-5,098
| -3% | -$463K |
|
170
TransDigm Group
TDG
$72.2B
| $17.6M | 0.09% |
13,859
-18
| -0.1% | -$22.8K |
|
171
XPO
XPO
$15.4B
| $17.4M | 0.09% |
133,011
-5,957
| -4% | -$781K |
|
172
Comfort Systems
FIX
$25.5B
| $17.2M | 0.09% |
40,548
-1,918
| -5% | -$813K |
|
173
Paychex
PAYX
$49.4B
| $17.2M | 0.09% |
122,311
-8,112
| -6% | -$1.14M |
|
174
Equitable Holdings
EQH
$16.2B
| $16.9M | 0.09% |
358,198
-23,824
| -6% | -$1.12M |
|
|
175
Flex
FLEX
$20.6B
| $16.7M | 0.09% |
+436,091
| New | +$16.7M |
|