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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.6B
| $38K | 0.01% |
407
+83
| +26% | +$7.75K |
|
327
Estee Lauder
EL
$32B
| $37K | 0.01% |
232
+52
| +29% | +$8.29K |
|
328
Expeditors International
EXPD
$16.5B
| $37K | 0.01% |
559
-35
| -6% | -$2.32K |
|
329
Fastenal
FAST
$55.3B
| $37K | 0.01% |
2,356
-386
| -14% | -$6.06K |
|
330
Qualcomm
QCOM
$173B
| $37K | 0.01% |
546
+80
| +17% | +$5.42K |
|
331
W.P. Carey
WPC
$14.7B
| $36K | 0.01% |
+624
| New | +$36K |
|
332
CMS Energy
CMS
$21.2B
| $35K | 0.01% |
594
-12
| -2% | -$707 |
|
333
Pool Corp
POOL
$12.5B
| $35K | 0.01% |
176
| – | – |
|
334
Citigroup
C
$176B
| $34K | 0.01% |
812
+191
| +31% | +$8K |
|
335
Energizer
ENR
$1.96B
| $34K | 0.01% |
1,119
| – | – |
|
336
Enterprise Products Partners
EPD
$68.1B
| $34K | 0.01% |
2,380
+475
| +25% | +$6.79K |
|
337
Ecolab
ECL
$78.1B
| $33K | 0.01% |
212
-36
| -15% | -$5.6K |
|
338
Unum
UNM
$12.6B
| $33K | 0.01% |
2,180
+2,150
| +7,167% | +$32.5K |
|
339
Danaher
DHR
$142B
| $31K | 0.01% |
256
-24
| -9% | -$2.91K |
|
340
Regeneron Pharmaceuticals
REGN
$59.2B
| $30K | ﹤0.01% |
61
+36
| +144% | +$17.7K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.65B
| $30K | ﹤0.01% |
220
| – | – |
|
342
Advanced Micro Devices
AMD
$246B
| $28K | ﹤0.01% |
616
+312
| +103% | +$14.2K |
|
343
Biogen
BIIB
$20.7B
| $28K | ﹤0.01% |
87
+30
| +53% | +$9.66K |
|
344
American Airlines Group
AAL
$8.54B
| $27K | ﹤0.01% |
2,215
+2,165
| +4,330% | +$26.4K |
|
345
Ameriprise Financial
AMP
$46.4B
| $27K | ﹤0.01% |
262
+192
| +274% | +$19.8K |
|
346
Broadcom
AVGO
$1.63T
| $27K | ﹤0.01% |
1,130
-230
| -17% | -$5.5K |
|
347
Mettler-Toledo International
MTD
$27.1B
| $26K | ﹤0.01% |
37
+11
| +42% | +$7.73K |
|
348
Blackrock
BLK
$171B
| $26K | ﹤0.01% |
58
+11
| +23% | +$4.93K |
|
349
Linde
LIN
$223B
| $26K | ﹤0.01% |
150
-47
| -24% | -$8.15K |
|
350
iShares National Muni Bond ETF
MUB
$39.2B
| $26K | ﹤0.01% |
233
-4,577
| -95% | -$511K |
|