CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$93.4M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
+$8.15M |
| 3 |
3M
MMM
|
+$6.68M |
| 4 |
Valero Energy
VLO
|
+$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
+$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.4B
| $167K | 0.03% |
1,919
+1,381
| +257% | +$120K |
|
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $166K | 0.03% |
3,852
-504
| -12% | -$21.7K |
|
228
Boeing
BA
$175B
| $162K | 0.03% |
426
+198
| +87% | +$75.3K |
|
229
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $161K | 0.03% |
8,312
+931
| +13% | +$18K |
|
230
Gilead Sciences
GILD
$144B
| $158K | 0.03% |
2,430
+2,373
| +4,163% | +$154K |
|
231
Schwab US REIT ETF
SCHH
$8.31B
| $156K | 0.03% |
7,022
+5,076
| +261% | +$113K |
|
232
Lockheed Martin
LMT
$107B
| $151K | 0.03% |
502
+463
| +1,187% | +$139K |
|
233
Cincinnati Financial
CINF
$24B
| $150K | 0.03% |
1,745
-62,785
| -97% | -$5.4M |
|
234
Digital Realty Trust
DLR
$55B
| $149K | 0.03% |
+1,249
| New | +$149K |
|
235
Kellanova
K
$27.6B
| $142K | 0.03% |
2,640
+84
| +3% | +$4.52K |
|
236
Polaris
PII
$3.35B
| $142K | 0.03% |
+1,683
| New | +$142K |
|
237
Weyerhaeuser
WY
$18.7B
| $142K | 0.03% |
+5,405
| New | +$142K |
|
238
Graco
GGG
$14.2B
| $141K | 0.02% |
+2,842
| New | +$141K |
|
239
Rayonier
RYN
$4.1B
| $141K | 0.02% |
+4,717
| New | +$141K |
|
240
XPO
XPO
$15.6B
| $140K | 0.02% |
7,518
| – | – |
|
241
Dominion Energy
D
$49.5B
| $138K | 0.02% |
1,803
+1,423
| +374% | +$109K |
|
242
Globe Life
GL
$11.4B
| $137K | 0.02% |
1,670
+28
| +2% | +$2.3K |
|
243
Martin Marietta Materials
MLM
$37.8B
| $137K | 0.02% |
+681
| New | +$137K |
|
|
244
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $136K | 0.02% |
4,296
-206,128
| -98% | -$6.53M |
|
245
NXP Semiconductors
NXPI
$56.9B
| $134K | 0.02% |
+1,521
| New | +$134K |
|
246
NextEra Energy, Inc.
NEE
$144B
| $132K | 0.02% |
2,728
+164
| +6% | +$7.94K |
|
247
BP
BP
$87.8B
| $129K | 0.02% |
2,994
-972
| -25% | -$41.9K |
|
248
Fidelity National Financial
FNF
$16.4B
| $128K | 0.02% |
3,640
-1,402
| -28% | -$49.3K |
|
249
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $127K | 0.02% |
4,722
+2,579
| +120% | +$69.4K |
|
250
Iron Mountain
IRM
$27.3B
| $126K | 0.02% |
+3,544
| New | +$126K |
|