CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$71.8B
| $89K | 0.01% |
803
+155
| +24% | +$17.2K |
|
302
Baxter International
BAX
$12.5B
| $88K | 0.01% |
1,022
+27
| +3% | +$2.33K |
|
303
T Rowe Price
TROW
$23.8B
| $88K | 0.01% |
716
+234
| +49% | +$28.8K |
|
304
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $87K | 0.01% |
851
-224
| -21% | -$22.9K |
|
305
DuPont de Nemours
DD
$32.2B
| $86K | 0.01% |
1,619
+278
| +21% | +$14.8K |
|
306
Fidelity National Information Services
FIS
$36.1B
| $85K | 0.01% |
635
+454
| +251% | +$60.8K |
|
307
Steel Dynamics
STLD
$19.2B
| $83K | 0.01% |
3,179
+1,239
| +64% | +$32.3K |
|
308
Southwest Airlines
LUV
$16.4B
| $82K | 0.01% |
2,398
-490
| -17% | -$16.8K |
|
309
Kroger
KR
$44.2B
| $81K | 0.01% |
2,389
-43,034
| -95% | -$1.46M |
|
310
Kraft Heinz
KHC
$31.8B
| $80K | 0.01% |
2,495
+403
| +19% | +$12.9K |
|
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $75K | 0.01% |
2,078
+3
| +0.1% | +$108 |
|
312
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $75K | 0.01% |
1,392
| – | – |
|
313
BP
BP
$88.5B
| $73K | 0.01% |
3,151
| – | – |
|
314
Qualcomm
QCOM
$173B
| $73K | 0.01% |
805
+259
| +47% | +$23.5K |
|
315
Allstate
ALL
$53.1B
| $69K | 0.01% |
716
+118
| +20% | +$11.4K |
|
316
Crown Castle
CCI
$40.7B
| $69K | 0.01% |
411
+22
| +6% | +$3.69K |
|
317
AT&T
T
$211B
| $69K | 0.01% |
3,020
+46
| +2% | +$1.05K |
|
318
Blackrock
BLK
$172B
| $67K | 0.01% |
123
+65
| +112% | +$35.4K |
|
319
Gilead Sciences
GILD
$143B
| $67K | 0.01% |
870
+57
| +7% | +$4.39K |
|
320
Northern Trust
NTRS
$24.6B
| $66K | 0.01% |
831
+201
| +32% | +$16K |
|
321
Caterpillar
CAT
$196B
| $65K | 0.01% |
512
+102
| +25% | +$12.9K |
|
322
American Electric Power
AEP
$57.8B
| $64K | 0.01% |
801
-33
| -4% | -$2.64K |
|
323
Ecolab
ECL
$77B
| $64K | 0.01% |
324
+112
| +53% | +$22.1K |
|
324
General Mills
GIS
$26.9B
| $64K | 0.01% |
1,034
-24,976
| -96% | -$1.55M |
|
325
Eaton
ETN
$134B
| $63K | 0.01% |
725
+195
| +37% | +$16.9K |
|