CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.7B
| $91K | 0.01% |
707
-9
| -1% | -$1.16K |
|
327
iShares Russell 2000 ETF
IWM
$66.2B
| $90K | 0.01% |
599
-421
| -41% | -$63.3K |
|
328
Crown Castle
CCI
$41B
| $87K | 0.01% |
524
+113
| +27% | +$18.8K |
|
329
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $87K | 0.01% |
806
-45
| -5% | -$4.86K |
|
330
ConocoPhillips
COP
$116B
| $82K | 0.01% |
2,493
+1,584
| +174% | +$52.1K |
|
331
General Motors
GM
$55B
| $82K | 0.01% |
2,758
+807
| +41% | +$24K |
|
332
D.R. Horton
DHI
$52.7B
| $81K | 0.01% |
1,071
+853
| +391% | +$64.5K |
|
333
GE Aerospace
GE
$291B
| $80K | 0.01% |
2,589
+1,639
| +173% | +$50.6K |
|
334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $80K | 0.01% |
1,392
| – | – |
|
335
Xcel Energy
XEL
$42.4B
| $80K | 0.01% |
1,156
+700
| +154% | +$48.4K |
|
336
PNC Financial Services
PNC
$80B
| $79K | 0.01% |
722
+434
| +151% | +$47.5K |
|
337
S&P Global
SPGI
$166B
| $79K | 0.01% |
218
+39
| +22% | +$14.1K |
|
338
Blackrock
BLK
$171B
| $78K | 0.01% |
139
+16
| +13% | +$8.98K |
|
339
ServiceNow
NOW
$193B
| $78K | 0.01% |
161
+23
| +17% | +$11.1K |
|
340
Cognizant
CTSH
$34.8B
| $77K | 0.01% |
1,112
+684
| +160% | +$47.4K |
|
341
Sun Life Financial
SLF
$32.9B
| $77K | 0.01% |
+1,899
| New | +$77K |
|
342
Advanced Micro Devices
AMD
$248B
| $75K | 0.01% |
911
+121
| +15% | +$9.96K |
|
343
Estee Lauder
EL
$32B
| $75K | 0.01% |
344
+101
| +42% | +$22K |
|
344
Kraft Heinz
KHC
$31.8B
| $75K | 0.01% |
2,505
+10
| +0.4% | +$299 |
|
345
Truist Financial
TFC
$59.4B
| $75K | 0.01% |
1,982
-53,009
| -96% | -$2.01M |
|
346
Marathon Petroleum
MPC
$56.5B
| $74K | 0.01% |
2,531
-67,304
| -96% | -$1.97M |
|
347
Fastenal
FAST
$54.1B
| $73K | 0.01% |
3,242
+354
| +12% | +$7.97K |
|
348
Allstate
ALL
$53.1B
| $72K | 0.01% |
768
+52
| +7% | +$4.88K |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $72K | 0.01% |
2,900
+100
| +4% | +$2.48K |
|
350
L3Harris
LHX
$50.4B
| $71K | 0.01% |
420
+364
| +650% | +$61.5K |
|