CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68B
| $153K | 0.02% |
1,985
+615
| +45% | +$47.4K |
|
277
Southern Company
SO
$99.9B
| $153K | 0.02% |
2,829
-29,249
| -91% | -$1.58M |
|
278
Hanesbrands
HBI
$2.28B
| $146K | 0.02% |
9,269
-813
| -8% | -$12.8K |
|
279
iShares International Equity Factor ETF
INTF
$2.37B
| $145K | 0.02% |
5,986
+467
| +8% | +$11.3K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $145K | 0.02% |
998
+885
| +783% | +$129K |
|
281
Citigroup
C
$176B
| $142K | 0.02% |
3,284
+1,027
| +46% | +$44.4K |
|
282
Intuit
INTU
$187B
| $142K | 0.02% |
434
+233
| +116% | +$76.2K |
|
283
Medtronic
MDT
$119B
| $141K | 0.02% |
1,359
-17,437
| -93% | -$1.81M |
|
284
Globe Life
GL
$11.4B
| $137K | 0.01% |
1,720
+40
| +2% | +$3.19K |
|
285
Paychex
PAYX
$48.7B
| $136K | 0.01% |
1,701
+198
| +13% | +$15.8K |
|
286
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135K | 0.01% |
1,140
+1,087
| +2,051% | +$129K |
|
287
AutoZone
AZO
$71B
| $131K | 0.01% |
111
+8
| +8% | +$9.44K |
|
288
Enterprise Products Partners
EPD
$68.1B
| $131K | 0.01% |
8,313
+6,838
| +464% | +$108K |
|
289
Horizon Bancorp
HBNC
$852M
| $130K | 0.01% |
12,960
-6,308
| -33% | -$63.3K |
|
290
Philip Morris
PM
$253B
| $130K | 0.01% |
1,738
+838
| +93% | +$62.7K |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $129K | 0.01% |
2,136
| – | – |
|
292
Fidelity National Information Services
FIS
$36B
| $126K | 0.01% |
858
+223
| +35% | +$32.7K |
|
293
iShares Russell 1000 Growth ETF
IWF
$118B
| $124K | 0.01% |
573
| – | – |
|
294
Broadridge
BR
$29.7B
| $121K | 0.01% |
917
+20
| +2% | +$2.64K |
|
295
Target
TGT
$41.6B
| $120K | 0.01% |
764
+282
| +59% | +$44.3K |
|
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $120K | 0.01% |
3,601
-1,006
| -22% | -$33.5K |
|
297
Equinix
EQIX
$74.9B
| $116K | 0.01% |
152
+16
| +12% | +$12.2K |
|
298
Altria Group
MO
$110B
| $116K | 0.01% |
3,002
-931
| -24% | -$36K |
|
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $116K | 0.01% |
2,781
-1,212
| -30% | -$50.6K |
|
300
Best Buy
BBY
$16.4B
| $114K | 0.01% |
1,021
-28,375
| -97% | -$3.17M |
|