CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+1.19%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.3M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.26M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.02% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.1B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
252
LPL Financial
LPLA
$28.8B
| $7K | ﹤0.01% |
+102
| New | +$7K |
|
253
MSCI
MSCI
$43.1B
| $7K | ﹤0.01% |
+42
| New | +$7K |
|
254
Philip Morris
PM
$251B
| $7K | ﹤0.01% |
+84
| New | +$7K |
|
255
Sherwin-Williams
SHW
$91.2B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
256
General Mills
GIS
$26.5B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
257
Occidental Petroleum
OXY
$45.9B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
258
Southern Company
SO
$101B
| $6K | ﹤0.01% |
+127
| New | +$6K |
|
259
Teva Pharmaceuticals
TEVA
$21.2B
| $6K | ﹤0.01% |
+240
| New | +$6K |
|
260
Cimpress
CMPR
$1.49B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
261
Costco
COST
$424B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
262
DTE Energy
DTE
$28.3B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
263
Howmet Aerospace
HWM
$72.4B
| $5K | ﹤0.01% |
+347
| New | +$5K |
|
264
JD.com
JD
$43.9B
| $5K | ﹤0.01% |
+129
| New | +$5K |
|
265
MetLife
MET
$54.4B
| $5K | ﹤0.01% |
+126
| New | +$5K |
|
266
Norfolk Southern
NSC
$62.8B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
267
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $5K | ﹤0.01% |
+192
| New | +$5K |
|
268
Oracle
ORCL
$626B
| $5K | ﹤0.01% |
+123
| New | +$5K |
|
269
PNC Financial Services
PNC
$81.7B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
270
Sanofi
SNY
$111B
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
271
Travelers Companies
TRV
$62.9B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
272
UGI
UGI
$7.4B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
273
Verisk Analytics
VRSK
$37.7B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
|
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
275
Ameriprise Financial
AMP
$48.3B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|