CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$33.6M
(+2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.98M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 3 |
iShares MBS ETF
MBB
|
+$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$179B
| $259K | 0.02% |
4,283
-1,330
| -24% | -$80.4K |
|
302
Target
TGT
$41.3B
| $259K | 0.02% |
1,119
-76
| -6% | -$17.6K |
|
303
US Bancorp
USB
$76.8B
| $255K | 0.02% |
4,537
-75
| -2% | -$4.22K |
|
304
Aramark
ARMK
$10.1B
| $253K | 0.02% |
9,518
| – | – |
|
305
TJX Companies
TJX
$156B
| $248K | 0.02% |
3,268
-128
| -4% | -$9.71K |
|
306
General Motors
GM
$55.2B
| $237K | 0.02% |
4,044
+211
| +6% | +$12.4K |
|
307
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $237K | 0.02% |
6,705
-227
| -3% | -$8.02K |
|
308
Chubb
CB
$110B
| $234K | 0.02% |
1,208
-2
| -0.2% | -$387 |
|
309
BP
BP
$87.8B
| $233K | 0.02% |
8,748
-1,000
| -10% | -$26.6K |
|
310
Masco
MAS
$15.4B
| $232K | 0.02% |
3,305
+183
| +6% | +$12.8K |
|
311
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $232K | 0.02% |
1,597
-673
| -30% | -$97.8K |
|
312
Paychex
PAYX
$48.3B
| $229K | 0.02% |
1,675
+102
| +6% | +$13.9K |
|
313
Intercontinental Exchange
ICE
$99.3B
| $226K | 0.02% |
1,656
-15,679
| -90% | -$2.14M |
|
314
ConocoPhillips
COP
$115B
| $224K | 0.02% |
3,101
+219
| +8% | +$15.8K |
|
315
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $224K | 0.02% |
6,930
+148
| +2% | +$4.78K |
|
316
Dollar General
DG
$23B
| $222K | 0.02% |
941
+370
| +65% | +$87.3K |
|
317
Otis Worldwide
OTIS
$34.5B
| $222K | 0.02% |
2,548
+116
| +5% | +$10.1K |
|
318
Arthur J. Gallagher & Co
AJG
$76.5B
| $219K | 0.02% |
1,291
-1
| -0.1% | -$170 |
|
319
Crown Castle
CCI
$41.2B
| $215K | 0.02% |
1,029
+44
| +4% | +$9.19K |
|
320
Nasdaq
NDAQ
$54.4B
| $214K | 0.02% |
3,060
-67,623
| -96% | -$4.73M |
|
321
Duke Energy
DUK
$93.6B
| $213K | 0.02% |
2,028
+157
| +8% | +$16.5K |
|
322
Shopify
SHOP
$186B
| $213K | 0.02% |
1,550
| – | – |
|
323
Norfolk Southern
NSC
$61.3B
| $212K | 0.02% |
713
-5,227
| -88% | -$1.55M |
|
324
Kellanova
K
$27.6B
| $209K | 0.02% |
3,448
-5,198
| -60% | -$315K |
|
325
Chipotle Mexican Grill
CMG
$52.9B
| $208K | 0.02% |
5,950
+2,550
| +75% | +$89.1K |
|