CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
43.16%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.7M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$9.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
+$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
