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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $49K | 0.01% |
1,142
-226
| -17% | -$9.7K |
|
327
Edgewell Personal Care
EPC
$1.09B
| $49K | 0.01% |
1,119
| – | – |
|
328
Eaton
ETN
$136B
| $48K | 0.01% |
596
+99
| +20% | +$7.97K |
|
329
FedEx
FDX
$53.7B
| $47K | 0.01% |
260
+40
| +18% | +$7.23K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $47K | 0.01% |
239
-170
| -42% | -$33.4K |
|
331
M&T Bank
MTB
$31.2B
| $47K | 0.01% |
+298
| New | +$47K |
|
332
General Dynamics
GD
$86.8B
| $45K | 0.01% |
+263
| New | +$45K |
|
333
Adobe
ADBE
$148B
| $44K | 0.01% |
166
+159
| +2,271% | +$42.1K |
|
334
Honeywell
HON
$136B
| $44K | 0.01% |
+274
| New | +$44K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $43K | 0.01% |
+307
| New | +$43K |
|
336
Incyte
INCY
$16.9B
| $41K | 0.01% |
479
+449
| +1,497% | +$38.4K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $41K | 0.01% |
+921
| New | +$41K |
|
338
NVIDIA
NVDA
$4.07T
| $41K | 0.01% |
9,080
-6,560
| -42% | -$29.6K |
|
339
Philip Morris
PM
$251B
| $40K | 0.01% |
447
+363
| +432% | +$32.5K |
|
340
Ecolab
ECL
$77.6B
| $39K | 0.01% |
220
+114
| +108% | +$20.2K |
|
341
PayPal
PYPL
$65.2B
| $39K | 0.01% |
374
+321
| +606% | +$33.5K |
|
|
NWLI
342
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39K | 0.01% |
150
| – | – |
|
343
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $38K | 0.01% |
411
| – | – |
|
344
Halliburton
HAL
$18.8B
| $38K | 0.01% |
1,295
+170
| +15% | +$4.99K |
|
345
PPG Industries
PPG
$24.8B
| $38K | 0.01% |
341
+303
| +797% | +$33.8K |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $38K | 0.01% |
+334
| New | +$38K |
|
347
RingCentral
RNG
$2.89B
| $36K | 0.01% |
+335
| New | +$36K |
|
348
Thermo Fisher Scientific
TMO
$186B
| $36K | 0.01% |
+131
| New | +$36K |
|
349
AGCO
AGCO
$8.28B
| $35K | 0.01% |
500
| – | – |
|
350
Broadcom
AVGO
$1.58T
| $35K | 0.01% |
1,180
+1,000
| +556% | +$29.7K |
|