CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-19.16%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$613M
AUM Growth
+$40M
(+7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$39.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$18.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$11.9M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$9.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.9M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Industrials | 4.63% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$144B
| $61K | 0.01% |
813
+428
| +111% | +$32.1K |
|
302
United Parcel Service
UPS
$71.5B
| $61K | 0.01% |
648
-5,102
| -89% | -$480K |
|
303
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $60K | 0.01% |
1,392
| – | – |
|
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $59K | 0.01% |
2,286
-155,254
| -99% | -$4.01M |
|
305
Chubb
CB
$111B
| $57K | 0.01% |
514
-254
| -33% | -$28.2K |
|
306
Crown Castle
CCI
$40.9B
| $56K | 0.01% |
389
+72
| +23% | +$10.4K |
|
307
Allstate
ALL
$52.8B
| $55K | 0.01% |
598
-53
| -8% | -$4.88K |
|
308
Applied Materials
AMAT
$130B
| $55K | 0.01% |
1,191
+906
| +318% | +$41.8K |
|
309
Kraft Heinz
KHC
$31.6B
| $52K | 0.01% |
2,092
+21
| +1% | +$522 |
|
310
Colgate-Palmolive
CL
$68B
| $51K | 0.01% |
770
-117
| -13% | -$7.75K |
|
311
American Tower
AMT
$90.7B
| $50K | 0.01% |
229
-18
| -7% | -$3.93K |
|
312
ConocoPhillips
COP
$115B
| $49K | 0.01% |
1,607
+416
| +35% | +$12.7K |
|
313
Duke Energy
DUK
$93.4B
| $49K | 0.01% |
611
-182
| -23% | -$14.6K |
|
314
Illinois Tool Works
ITW
$77.7B
| $49K | 0.01% |
347
-91
| -21% | -$12.9K |
|
315
Caterpillar
CAT
$198B
| $48K | 0.01% |
410
-2,690
| -87% | -$315K |
|
316
Northern Trust
NTRS
$24.3B
| $48K | 0.01% |
630
-99
| -14% | -$7.54K |
|
317
T Rowe Price
TROW
$23.8B
| $47K | 0.01% |
482
-117
| -20% | -$11.4K |
|
318
DuPont de Nemours
DD
$32.6B
| $46K | 0.01% |
1,341
+13
| +1% | +$446 |
|
319
Texas Instruments
TXN
$168B
| $46K | 0.01% |
457
-108
| -19% | -$10.9K |
|
320
Steel Dynamics
STLD
$19.8B
| $44K | 0.01% |
1,940
| – | – |
|
321
Intel
INTC
$114B
| $42K | 0.01% |
767
-638
| -45% | -$34.9K |
|
322
Eaton
ETN
$136B
| $41K | 0.01% |
530
-111
| -17% | -$8.59K |
|
323
Carnival Corp
CCL
$42.8B
| $40K | 0.01% |
3,036
-2,664
| -47% | -$35.1K |
|
324
Cigna
CI
$80.3B
| $40K | 0.01% |
223
-38
| -15% | -$6.82K |
|
325
Seagate
STX
$40.7B
| $40K | 0.01% |
825
-35,619
| -98% | -$1.73M |
|