Holdings (Monthly)
Guide ↗
Centre American Select Equity Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | AES Corp/The | 00130H105 | — | 550,909 | SOLD | $9.5M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 59,963 | SOLD | $9.3M | — | — | — |
| ✕ | State Street Corp | 857477103 | — | 71,196 | SOLD | $9.2M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 324,678 | SOLD | $9.0M | — | — | — |
| ✕ | Northern Trust Corp | 665859104 | — | 60,614 | SOLD | $8.7M | — | — | — |
| ✕ | IFF | 459506101 | — | 101,308 | SOLD | $8.3M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982L108 | — | 59,777 | SOLD | $8.2M | — | — | — |
| ✕ | Packaging Corp of America | 695156109 | — | 33,640 | SOLD | $7.8M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 88,364 | SOLD | $7.6M | — | — | — |