CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15M |
| 3 |
iShares MSCI World ETF
URTH
|
$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $272K | 0.04% |
2,384
-64
| -3% | -$7.3K |
|
227
SAP
SAP
$313B
| $266K | 0.04% |
1,900
| – | – |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $256K | 0.03% |
5,160
-3,218
| -38% | -$160K |
|
229
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $254K | 0.03% |
12,494
+593
| +5% | +$12.1K |
|
230
VanEck Long Muni ETF
MLN
$539M
| $250K | 0.03% |
11,801
| – | – |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $249K | 0.03% |
2,160
+1,927
| +827% | +$222K |
|
232
VF Corp
VFC
$5.86B
| $248K | 0.03% |
4,066
-12
| -0.3% | -$732 |
|
233
Analog Devices
ADI
$122B
| $247K | 0.03% |
2,011
+218
| +12% | +$26.8K |
|
234
Air Products & Chemicals
APD
$64.5B
| $247K | 0.03% |
1,022
+152
| +17% | +$36.7K |
|
235
Healthcare Realty
HR
$6.35B
| $240K | 0.03% |
9,165
| – | – |
|
236
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.03% |
4,365
+267
| +7% | +$14.5K |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $237K | 0.03% |
6,811
+395
| +6% | +$13.7K |
|
238
Stryker
SYK
$150B
| $219K | 0.03% |
1,215
+219
| +22% | +$39.5K |
|
239
Horizon Bancorp
HBNC
$853M
| $204K | 0.03% |
19,268
-44,038
| -70% | -$466K |
|
240
Palo Alto Networks
PANW
$130B
| $204K | 0.03% |
5,322
+840
| +19% | +$32.2K |
|
241
Genuine Parts
GPC
$19.4B
| $185K | 0.02% |
2,122
+28
| +1% | +$2.44K |
|
242
iShares Mortgage Real Estate ETF
REM
$618M
| $181K | 0.02% |
7,288
+1,516
| +26% | +$37.7K |
|
243
Veeva Systems
VEEV
$44.7B
| $179K | 0.02% |
762
| – | – |
|
244
Kellanova
K
$27.8B
| $175K | 0.02% |
2,824
+111
| +4% | +$6.88K |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $173K | 0.02% |
1,896
-508
| -21% | -$46.4K |
|
246
Charter Communications
CHTR
$35.7B
| $171K | 0.02% |
335
+117
| +54% | +$59.7K |
|
247
Intel
INTC
$107B
| $166K | 0.02% |
2,777
+2,010
| +262% | +$120K |
|
248
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $165K | 0.02% |
3,993
-2,764
| -41% | -$114K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $163K | 0.02% |
3,045
-11,746
| -79% | -$629K |
|
250
Nike
NKE
$109B
| $163K | 0.02% |
1,667
+876
| +111% | +$85.7K |
|