UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.6M
3
+$10M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
CSCO icon
Cisco
CSCO
+$6.04M

Top Sells

1
+$28.7M
2
+$22.9M
3
+$16.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16M
5
PEP icon
PepsiCo
PEP
+$15.3M

Sector Composition

1 Technology 30.09%
2 Financials 17.33%
3 Consumer Staples 10.72%
4 Industrials 10.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$444B
$682K 0.04%
744
-345
ESS icon
127
Essex Property Trust
ESS
$16.1B
$675K 0.04%
2,366
+242
A icon
128
Agilent Technologies
A
$31.6B
$672K 0.04%
+5,000
CDNS icon
129
Cadence Design Systems
CDNS
$80.8B
$653K 0.04%
2,173
GGG icon
130
Graco
GGG
$14.3B
$638K 0.04%
7,572
CTSH icon
131
Cognizant
CTSH
$29.2B
$623K 0.04%
8,098
-2,158
RF icon
132
Regions Financial
RF
$21.9B
$612K 0.04%
+26,000
FFIV icon
133
F5
FFIV
$16B
$610K 0.04%
2,427
-399
JPM icon
134
JPMorgan Chase
JPM
$772B
$599K 0.03%
+2,500
FOXA icon
135
Fox Class A
FOXA
$24.5B
$583K 0.03%
12,010
-7,153
SYK icon
136
Stryker
SYK
$134B
$578K 0.03%
1,605
AFG icon
137
American Financial Group
AFG
$10.7B
$575K 0.03%
+4,200
AVB icon
138
AvalonBay Communities
AVB
$23.7B
$564K 0.03%
2,564
DRI icon
139
Darden Restaurants
DRI
$23.8B
$541K 0.03%
+2,900
IQV icon
140
IQVIA
IQV
$27.7B
$519K 0.03%
2,643
+444
CPT icon
141
Camden Property Trust
CPT
$10.4B
$499K 0.03%
+4,300
ELS icon
142
Equity Lifestyle Properties
ELS
$13.1B
$493K 0.03%
+7,400
HCA icon
143
HCA Healthcare
HCA
$117B
$479K 0.03%
1,595
NTRS icon
144
Northern Trust
NTRS
$25.4B
$472K 0.03%
+4,600
HLT icon
145
Hilton Worldwide
HLT
$67.9B
$470K 0.03%
+1,900
FAST icon
146
Fastenal
FAST
$52.5B
$467K 0.03%
+13,000
EQR icon
147
Equity Residential
EQR
$22.7B
$466K 0.03%
6,491
BRO icon
148
Brown & Brown
BRO
$23.6B
$432K 0.02%
4,230
TRV icon
149
Travelers Companies
TRV
$65.9B
$423K 0.02%
1,758
CLX icon
150
Clorox
CLX
$13.6B
$382K 0.02%
+2,351
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