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
CLX icon
276
Clorox
CLX
$15.5B
$479K 0.04%
3,447
+1,259
+58% +$175K
LOW icon
277
Lowe's Companies
LOW
$151B
$468K 0.04%
2,315
+212
+10% +$42.9K
ADI icon
278
Analog Devices
ADI
$122B
$455K 0.04%
2,752
-52
-2% -$8.6K
LIN icon
279
Linde
LIN
$220B
$451K 0.04%
1,413
+173
+14% +$55.2K
DHR icon
280
Danaher
DHR
$143B
$448K 0.04%
1,721
+146
+9% +$38K
WFC icon
281
Wells Fargo
WFC
$253B
$447K 0.04%
9,233
+909
+11% +$44K
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$443K 0.04%
11,110
+1,349
+14% +$53.8K
AMD icon
283
Advanced Micro Devices
AMD
$245B
$437K 0.04%
3,996
+1,554
+64% +$170K
NKE icon
284
Nike
NKE
$109B
$437K 0.04%
3,250
-44
-1% -$5.92K
T icon
285
AT&T
T
$212B
$401K 0.03%
22,496
-28,756
-56% -$513K
MS icon
286
Morgan Stanley
MS
$236B
$394K 0.03%
4,508
+240
+6% +$21K
TT icon
287
Trane Technologies
TT
$92.1B
$393K 0.03%
2,573
+95
+4% +$14.5K
QAI icon
288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$382K 0.03%
12,377
+1,025
+9% +$31.6K
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$373K 0.03%
+3,214
New +$373K
TMO icon
290
Thermo Fisher Scientific
TMO
$186B
$370K 0.03%
627
+47
+8% +$27.7K
SYK icon
291
Stryker
SYK
$150B
$369K 0.03%
1,382
+72
+5% +$19.2K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.65B
$368K 0.03%
+1,876
New +$368K
SCHW icon
293
Charles Schwab
SCHW
$167B
$353K 0.03%
4,184
+495
+13% +$41.8K
APD icon
294
Air Products & Chemicals
APD
$64.5B
$352K 0.03%
1,410
+375
+36% +$93.6K
SBUX icon
295
Starbucks
SBUX
$97.1B
$348K 0.03%
3,828
-65
-2% -$5.91K
ENTG icon
296
Entegris
ENTG
$12.4B
$346K 0.03%
2,634
– –
MDT icon
297
Medtronic
MDT
$119B
$346K 0.03%
+3,122
New +$346K
DGX icon
298
Quest Diagnostics
DGX
$20.5B
$345K 0.03%
2,524
+45
+2% +$6.15K
NUMG icon
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$340K 0.03%
7,755
+1,186
+18% +$52K
IBM icon
300
IBM
IBM
$232B
$339K 0.03%
2,606
+386
+17% +$50.2K
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