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 | |
|---|---|---|---|---|---|---|
276
iShares Mortgage Real Estate ETF
REM
$617M
| $98K | 0.02% |
2,256
+1,623
| +256% | +$70.5K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $98K | 0.02% |
1,517
+239
| +19% | +$15.4K |
|
278
CSX Corp
CSX
$60.4B
| $95K | 0.02% |
3,825
+585
| +18% | +$14.5K |
|
279
iShares Russell 1000 Growth ETF
IWF
$118B
| $95K | 0.02% |
629
-2,391
| -79% | -$361K |
|
280
Entegris
ENTG
$12.4B
| $94K | 0.02% |
2,634
| – | – |
|
281
Shopify
SHOP
$189B
| $92K | 0.02% |
4,450
| – | – |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $91K | 0.02% |
1,656
-1,220
| -42% | -$67K |
|
283
AutoZone
AZO
$70.9B
| $90K | 0.02% |
88
+3
| +4% | +$3.07K |
|
284
Invesco Financial Preferred ETF
PGF
$813M
| $90K | 0.02% |
4,945
| – | – |
|
285
American Electric Power
AEP
$57.6B
| $89K | 0.02% |
1,066
+92
| +9% | +$7.68K |
|
286
Becton Dickinson
BDX
$54.6B
| $87K | 0.02% |
+357
| New | +$87K |
|
287
Enterprise Products Partners
EPD
$68.3B
| $85K | 0.02% |
2,905
| – | – |
|
288
Verizon
VZ
$184B
| $85K | 0.02% |
1,437
+750
| +109% | +$44.4K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $85K | 0.02% |
1,469
+1,080
| +278% | +$62.5K |
|
290
Allstate
ALL
$52.8B
| $84K | 0.01% |
894
+390
| +77% | +$36.6K |
|
291
Accenture
ACN
$158B
| $83K | 0.01% |
+470
| New | +$83K |
|
292
Old Republic International
ORI
$9.99B
| $82K | 0.01% |
3,904
-202,923
| -98% | -$4.26M |
|
293
MRC Global
MRC
$1.28B
| $81K | 0.01% |
4,640
| – | – |
|
294
Aflac
AFL
$56.8B
| $79K | 0.01% |
1,589
+143
| +10% | +$7.11K |
|
295
iShares Select U.S. REIT ETF
ICF
$1.9B
| $78K | 0.01% |
+1,408
| New | +$78K |
|
296
Invesco Dividend Achievers ETF
PFM
$725M
| $75K | 0.01% |
+2,728
| New | +$75K |
|
297
AT&T
T
$208B
| $74K | 0.01% |
3,118
+53
| +2% | +$1.26K |
|
298
ConocoPhillips
COP
$113B
| $74K | 0.01% |
1,114
-255
| -19% | -$16.9K |
|
299
Charter Communications
CHTR
$35.7B
| $73K | 0.01% |
211
+57
| +37% | +$19.7K |
|
300
Medtronic
MDT
$118B
| $73K | 0.01% |
798
+589
| +282% | +$53.9K |
|