CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$11.9M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.9M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
