ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$5.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

1
PRGO icon
Perrigo
PRGO
$437K
2
OMC icon
Omnicom Group
OMC
$339K
3
MJN
Mead Johnson Nutrition Company
MJN
$334K
4
BAC icon
Bank of America
BAC
$298K
5
NOV icon
NOV
NOV
$260K

Top Sells

1
ABT icon
Abbott
ABT
$1.24M
2
VFC icon
VF Corp
VFC
$678K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$352K
4
COP icon
ConocoPhillips
COP
$234K
5
CTXS
Citrix Systems Inc
CTXS
$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
101
APA Corp
APA
$8.4B
$829K 0.33%
9,988
– –
TGT icon
102
Target
TGT
$42.2B
$829K 0.33%
13,697
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$826K 0.33%
13,368
– –
PH icon
104
Parker-Hannifin
PH
$95B
$807K 0.32%
6,741
– –
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$802K 0.32%
10,516
– –
KMI icon
106
Kinder Morgan
KMI
$59.4B
$777K 0.31%
23,914
+4,165
+21% +$135K
DAL icon
107
Delta Air Lines
DAL
$40.3B
$768K 0.3%
22,163
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.3%
4,090
– –
OMC icon
109
Omnicom Group
OMC
$15.1B
$759K 0.3%
10,458
+4,675
+81% +$339K
CB
110
DELISTED
CHUBB CORPORATION
CB
$747K 0.29%
8,369
– –
COST icon
111
Costco
COST
$425B
$740K 0.29%
6,626
+1,010
+18% +$113K
VFC icon
112
VF Corp
VFC
$5.75B
$734K 0.29%
12,593
-11,629
-48% -$678K
GLW icon
113
Corning
GLW
$59.7B
$732K 0.29%
35,156
– –
COF icon
114
Capital One
COF
$144B
$725K 0.29%
9,400
– –
MS icon
115
Morgan Stanley
MS
$239B
$711K 0.28%
22,811
– –
CRM icon
116
Salesforce
CRM
$232B
$708K 0.28%
12,396
– –
TRV icon
117
Travelers Companies
TRV
$62.7B
$696K 0.27%
8,175
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$694K 0.27%
11,927
-2,570
-18% -$150K
SCHW icon
119
Charles Schwab
SCHW
$176B
$693K 0.27%
25,375
– –
ROK icon
120
Rockwell Automation
ROK
$38.3B
$691K 0.27%
5,547
– –
AMP icon
121
Ameriprise Financial
AMP
$48.2B
$679K 0.27%
6,167
– –
PPG icon
122
PPG Industries
PPG
$24.8B
$677K 0.27%
7,000
– –
DVN icon
123
Devon Energy
DVN
$22.6B
$674K 0.27%
10,065
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$673K 0.27%
4,425
– –
PNC icon
125
PNC Financial Services
PNC
$81.3B
$672K 0.27%
7,721
– –
3 4
5
6 7