CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
-3.02%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
3
VDE icon
Vanguard Energy ETF
VDE
$9.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.54M

Top Sells

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.44M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.23M
5
NOC icon
Northrop Grumman
NOC
$6.22M

Sector Composition

1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
301
iShares US Financials ETF
IYF
$4B
$334K 0.03%
+3,946
New +$334K
OXY icon
302
Occidental Petroleum
OXY
$45.2B
$333K 0.03%
+5,862
New +$333K
ZTS icon
303
Zoetis
ZTS
$67.9B
$332K 0.03%
1,759
+130
+8% +$24.5K
TROW icon
304
T Rowe Price
TROW
$23.8B
$329K 0.03%
+2,173
New +$329K
AMT icon
305
American Tower
AMT
$92.9B
$319K 0.03%
1,269
+122
+11% +$30.7K
AMAT icon
306
Applied Materials
AMAT
$130B
$316K 0.03%
2,395
+368
+18% +$48.6K
IXP icon
307
iShares Global Comm Services ETF
IXP
$612M
$314K 0.03%
4,250
-228
-5% -$16.8K
CB icon
308
Chubb
CB
$111B
$314K 0.03%
1,466
+258
+21% +$55.3K
MCK icon
309
McKesson
MCK
$85.5B
$313K 0.03%
1,024
-12,220
-92% -$3.74M
PLD icon
310
Prologis
PLD
$105B
$310K 0.02%
1,919
+267
+16% +$43.1K
PARA
311
DELISTED
Paramount Global Class B
PARA
$304K 0.02%
8,040
-64,597
-89% -$2.44M
GPC icon
312
Genuine Parts
GPC
$19.4B
$299K 0.02%
2,374
+39
+2% +$4.91K
DUK icon
313
Duke Energy
DUK
$93.8B
$294K 0.02%
2,637
+609
+30% +$67.9K
HR icon
314
Healthcare Realty
HR
$6.35B
$289K 0.02%
9,215
– –
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
$289K 0.02%
3,611
-67,767
-95% -$5.42M
CSX icon
316
CSX Corp
CSX
$60.6B
$282K 0.02%
7,533
+464
+7% +$17.4K
DE icon
317
Deere & Co
DE
$128B
$281K 0.02%
677
+90
+15% +$37.4K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
$278K 0.02%
5,496
-5,349
-49% -$271K
AZO icon
319
AutoZone
AZO
$70.6B
$272K 0.02%
+133
New +$272K
BSCN
320
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$272K 0.02%
12,869
– –
CHI
321
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$271K 0.02%
20,502
+31
+0.2% +$410
GE icon
322
GE Aerospace
GE
$296B
$270K 0.02%
+4,735
New +$270K
ALL icon
323
Allstate
ALL
$53.1B
$269K 0.02%
1,939
-7,652
-80% -$1.06M
D icon
324
Dominion Energy
D
$49.7B
$267K 0.02%
+3,139
New +$267K
BSCO
325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$266K 0.02%
12,603
– –
11 12
13
14 15