Ariel Appreciation Investor (CAAPX)
41.67
+0.16
(+0.39%)
USD |
Aug 08 2022
CAAPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp | 4.58% | 60.34 | -0.82% |
| BOKF | BOK Financial Corp | 4.15% | 89.35 | 0.98% |
| NTRS | Northern Trust Corp | 4.09% | 98.98 | -0.28% |
| MAT | Mattel Inc | 3.95% | 22.56 | -0.11% |
| AFL | Aflac Inc | 3.76% | 60.45 | 1.46% |
| GS | The Goldman Sachs Group Inc | 3.56% | 336.55 | 0.56% |
| SCHW | Charles Schwab Corp | 3.29% | 69.04 | 0.87% |
| LH | Laboratory Corp of America Holdings | 3.16% | 252.65 | -1.24% |
| WBA | Walgreens Boots Alliance Inc | 3.05% | 39.14 | -0.86% |
| NTPXX | Northern Institutional Treasury Premier | 2.92% | 1.00 | 0.00% |
| LAZ | Lazard Ltd | 2.86% | 37.27 | -0.85% |
| KMT | Kennametal Inc | 2.80% | 25.68 | -1.08% |
| SRCL | Stericycle Inc | 2.75% | 51.31 | -2.08% |
| BWA | BorgWarner Inc | 2.71% | 38.05 | -0.99% |
| SWK | Stanley Black & Decker Inc | 2.65% | 91.50 | -5.60% |
| AXTA | Axalta Coating Systems Ltd | 2.62% | 25.04 | -2.28% |
| CAH | Cardinal Health Inc | 2.56% | 61.75 | 0.42% |
| KKR | KKR & Co Inc | 2.41% | 51.74 | -2.03% |
| CLB | Core Laboratories NV | 2.34% | 16.46 | -0.78% |
| OMC | Omnicom Group Inc | 2.24% | 70.43 | 0.28% |
| NVT | nVent Electric PLC | 2.21% | 34.49 | -1.06% |
| ZBH | Zimmer Biomet Holdings Inc | 2.19% | 112.48 | -0.60% |
| FAF | First American Financial Corp | 2.14% | 56.52 | 1.18% |
| IPG | The Interpublic Group of Companies Inc | 2.02% | 29.04 | -0.95% |
| MANU | Manchester United PLC | 2.01% | 11.40 | -1.34% |
As of March 31, 2022