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CU

Cornell University Portfolio holdings

AUM $3.44M
1-Year Est. Return 9.69%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+9.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.41M
AUM Growth
–
Cap. Flow
+$5.38M
Cap. Flow %
99.45%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
XOM icon
ExxonMobil
XOM
+$841K
3
TMP icon
Tompkins Financial
TMP
+$284K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Energy 14.79%
3 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.29M 79.38%
+52,316
New +$4.25M
XOM icon
2
ExxonMobil
XOM
$672B
$800K 14.79%
+8,000
New +$841K
TMP icon
3
Tompkins Financial
TMP
$1.4B
$315K 5.83%
+5,232
New +$284K

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QC
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MC
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HVM
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SOA
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JC
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MIG
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Cornell University's Q4 2023 Portfolio in Review

As of Q4 2023, Cornell University held 3 positions worth $5.41M. Its ten largest holdings account for 100% of the portfolio.

Cornell University deployed $5.38M of net new capital in Q4 2023, opening 3 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 52,316 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Energy and Financials.

  • Cornell University's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 52,316 shares worth $4.29M.
  • Cornell University's ten largest holdings make up 100% of its $5.41M portfolio in Q4 2023.
  • Cornell University opened 3 new positions and closed 0 in Q4 2023.

Based on Cornell University's 13F filing for Q4 2023, filed 1 Feb 2024.