CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$131B
$675K 0.05%
2,472
+573
+30% +$156K
DOV icon
252
Dover
DOV
$24.4B
$671K 0.05%
4,275
+33
+0.8% +$5.18K
STT icon
253
State Street
STT
$32B
$657K 0.05%
7,536
+47
+0.6% +$4.1K
CL icon
254
Colgate-Palmolive
CL
$68.8B
$656K 0.05%
8,646
-35,300
-80% -$2.68M
SHW icon
255
Sherwin-Williams
SHW
$92.9B
$654K 0.05%
2,618
-2
-0.1% -$500
NULV icon
256
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$637K 0.05%
16,755
+2,349
+16% +$89.3K
KMB icon
257
Kimberly-Clark
KMB
$43.1B
$604K 0.05%
4,904
-600
-11% -$73.9K
ACN icon
258
Accenture
ACN
$159B
$581K 0.05%
1,724
+18
+1% +$6.07K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.59B
$574K 0.05%
13,366
-769
-5% -$33K
NUMV icon
260
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$574K 0.05%
15,927
+1,194
+8% +$43K
LMT icon
261
Lockheed Martin
LMT
$108B
$573K 0.05%
1,298
-10,974
-89% -$4.84M
SUSB icon
262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$567K 0.05%
23,012
+84
+0.4% +$2.07K
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$1.97B
$549K 0.04%
10,828
+641
+6% +$32.5K
GLW icon
264
Corning
GLW
$61B
$535K 0.04%
+14,486
New +$535K
MMM icon
265
3M
MMM
$82.7B
$535K 0.04%
4,295
-6,691
-61% -$833K
RTX icon
266
RTX Corp
RTX
$211B
$523K 0.04%
5,277
+1,050
+25% +$104K
STNE icon
267
StoneCo
STNE
$4.63B
$523K 0.04%
+44,733
New +$523K
NEE icon
268
NextEra Energy, Inc.
NEE
$146B
$518K 0.04%
6,118
-35,518
-85% -$3.01M
IUSB icon
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$515K 0.04%
10,375
-1,730
-14% -$85.9K
BAC icon
270
Bank of America
BAC
$369B
$504K 0.04%
12,230
-95
-0.8% -$3.92K
BSCM
271
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$503K 0.04%
23,681
-2,586
-10% -$54.9K
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.74B
$499K 0.04%
+6,646
New +$499K
PGR icon
273
Progressive
PGR
$143B
$495K 0.04%
4,345
-12,881
-75% -$1.47M
CMI icon
274
Cummins
CMI
$55.1B
$488K 0.04%
+2,379
New +$488K
AVGO icon
275
Broadcom
AVGO
$1.58T
$483K 0.04%
7,670
+960
+14% +$60.5K
9 10
11
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