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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $73K | 0.01% |
1,392
| – | – |
|
302
iShares Latin America 40 ETF
ILF
$1.78B
| $72K | 0.01% |
+2,174
| New | +$72K |
|
303
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $72K | 0.01% |
+2,762
| New | +$72K |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $71K | 0.01% |
1,110
-26,171
| -96% | -$1.67M |
|
305
GSK
GSK
$81.5B
| $70K | 0.01% |
+1,334
| New | +$70K |
|
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $70K | 0.01% |
2,799
| – | – |
|
307
Palo Alto Networks
PANW
$130B
| $70K | 0.01% |
1,734
+1,026
| +145% | +$41.4K |
|
308
Zoetis
ZTS
$67.9B
| $70K | 0.01% |
694
+186
| +37% | +$18.8K |
|
309
American Financial Group
AFG
$11.6B
| $68K | 0.01% |
710
-36,185
| -98% | -$3.47M |
|
310
Steel Dynamics
STLD
$19.8B
| $68K | 0.01% |
1,940
| – | – |
|
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $68K | 0.01% |
+617
| New | +$68K |
|
312
Duke Energy
DUK
$93.8B
| $67K | 0.01% |
747
+139
| +23% | +$12.5K |
|
313
Sabre
SABR
$675M
| $66K | 0.01% |
3,084
-214,708
| -99% | -$4.59M |
|
314
Fortinet
FTNT
$60.4B
| $65K | 0.01% |
3,890
+2,060
| +113% | +$34.4K |
|
315
Gen Digital
GEN
$18.2B
| $65K | 0.01% |
2,813
+1,606
| +133% | +$37.1K |
|
316
Baxter International
BAX
$12.5B
| $64K | 0.01% |
782
+1
| +0.1% | +$82 |
|
317
Citigroup
C
$176B
| $64K | 0.01% |
+1,025
| New | +$64K |
|
318
Illinois Tool Works
ITW
$77.6B
| $64K | 0.01% |
443
-13,287
| -97% | -$1.92M |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $63K | 0.01% |
348
+66
| +23% | +$11.9K |
|
320
Baidu
BIDU
$35.1B
| $60K | 0.01% |
362
| – | – |
|
321
T Rowe Price
TROW
$23.8B
| $56K | 0.01% |
+557
| New | +$56K |
|
322
iShares MSCI ACWI ETF
ACWI
$22.1B
| $53K | 0.01% |
730
-11,210
| -94% | -$814K |
|
323
Energizer
ENR
$1.96B
| $50K | 0.01% |
1,119
| – | – |
|
324
Expeditors International
EXPD
$16.4B
| $50K | 0.01% |
+655
| New | +$50K |
|
325
Alibaba
BABA
$323B
| $49K | 0.01% |
268
+248
| +1,240% | +$45.3K |
|