ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

1
FFBC icon
First Financial Bancorp
FFBC
$402K
2
NFX
Newfield Exploration
NFX
$379K
3
JEF icon
Jefferies Financial Group
JEF
$369K
4
ASGN icon
ASGN Inc
ASGN
$267K
5
FOXF icon
Fox Factory Holding Corp
FOXF
$264K

Top Sells

1
FLS icon
Flowserve
FLS
$933K
2
AAPL icon
Apple
AAPL
$679K
3
MSFT icon
Microsoft
MSFT
$562K
4
MCD icon
McDonald's
MCD
$508K
5
XL
XL Group Ltd.
XL
$502K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
101
Progressive
PGR
$143B
$1.27M 0.25%
17,816
– –
SCHW icon
102
Charles Schwab
SCHW
$167B
$1.27M 0.25%
25,758
– –
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
$1.23M 0.24%
14,771
– –
APD icon
104
Air Products & Chemicals
APD
$64.5B
$1.23M 0.24%
7,333
– –
CCI icon
105
Crown Castle
CCI
$41.9B
$1.22M 0.24%
10,968
– –
TFC icon
106
Truist Financial
TFC
$60B
$1.22M 0.24%
25,054
– –
ILMN icon
107
Illumina
ILMN
$15.7B
$1.19M 0.24%
3,340
– –
INTU icon
108
Intuit
INTU
$188B
$1.17M 0.23%
5,164
– –
ROP icon
109
Roper Technologies
ROP
$55.8B
$1.16M 0.23%
3,929
– –
TJX icon
110
TJX Companies
TJX
$155B
$1.16M 0.23%
20,786
– –
MS icon
111
Morgan Stanley
MS
$236B
$1.16M 0.23%
24,871
– –
KMI icon
112
Kinder Morgan
KMI
$59.1B
$1.16M 0.23%
65,181
– –
EMR icon
113
Emerson Electric
EMR
$74.6B
$1.15M 0.23%
15,073
– –
VLO icon
114
Valero Energy
VLO
$48.7B
$1.14M 0.23%
10,030
– –
CI icon
115
Cigna
CI
$81.5B
$1.14M 0.23%
5,474
– –
CL icon
116
Colgate-Palmolive
CL
$68.8B
$1.14M 0.23%
16,977
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$102B
$1.13M 0.23%
5,884
– –
MAR icon
118
Marriott International Class A Common Stock
MAR
$71.9B
$1.13M 0.22%
8,558
– –
MU icon
119
Micron Technology
MU
$147B
$1.12M 0.22%
24,852
– –
MET icon
120
MetLife
MET
$52.9B
$1.12M 0.22%
24,023
– –
DOV icon
121
Dover
DOV
$24.4B
$1.09M 0.22%
12,326
– –
BSX icon
122
Boston Scientific
BSX
$159B
$1.09M 0.22%
28,192
– –
AEP icon
123
American Electric Power
AEP
$57.8B
$1.08M 0.21%
15,270
– –
PRU icon
124
Prudential Financial
PRU
$37.2B
$1.08M 0.21%
10,620
– –
IFF icon
125
International Flavors & Fragrances
IFF
$16.9B
$1.06M 0.21%
7,648
– –
3 4
5
6 7