CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$78.9B
| $129K | 0.01% |
866
+144
| +20% | +$21.5K |
|
327
Unilever
UL
$155B
| $129K | 0.01% |
+2,136
| New | +$129K |
|
328
Chubb
CB
$110B
| $126K | 0.01% |
818
+331
| +68% | +$51K |
|
329
Cigna
CI
$80.6B
| $125K | 0.01% |
597
+306
| +105% | +$64.1K |
|
330
iShares MSCI Belgium ETF
EWK
$36.9M
| $125K | 0.01% |
6,365
-127,489
| -95% | -$2.5M |
|
|
PGAL
331
DELISTED
Global X MSCI Portugal ETF
PGAL
| $124K | 0.01% |
11,327
-226,877
| -95% | -$2.48M |
|
332
Advanced Micro Devices
AMD
$253B
| $122K | 0.01% |
1,331
+420
| +46% | +$38.5K |
|
333
CVS Health
CVS
$91B
| $122K | 0.01% |
1,778
+599
| +51% | +$41.1K |
|
334
International Paper
IP
$24.8B
| $122K | 0.01% |
2,588
+73
| +3% | +$3.44K |
|
335
CSX Corp
CSX
$60B
| $121K | 0.01% |
4,011
-348
| -8% | -$10.5K |
|
336
iShares MSCI Hong Kong ETF
EWH
$724M
| $121K | 0.01% |
4,923
-98,217
| -95% | -$2.41M |
|
337
Duke Energy
DUK
$93.6B
| $120K | 0.01% |
1,314
+120
| +10% | +$11K |
|
338
Equinix
EQIX
$76.3B
| $119K | 0.01% |
166
+14
| +9% | +$10K |
|
339
Diageo
DEO
$58.3B
| $118K | 0.01% |
740
| – | – |
|
340
FedEx
FDX
$53.3B
| $118K | 0.01% |
456
+35
| +8% | +$9.06K |
|
341
Steel Dynamics
STLD
$19.2B
| $117K | 0.01% |
3,179
-5,324
| -63% | -$196K |
|
342
General Motors
GM
$55.2B
| $114K | 0.01% |
2,748
-10
| -0.4% | -$415 |
|
343
Kraft Heinz
KHC
$31.6B
| $114K | 0.01% |
3,293
+788
| +31% | +$27.3K |
|
344
Becton Dickinson
BDX
$54.6B
| $114K | 0.01% |
468
+190
| +68% | +$46.3K |
|
345
Baxter International
BAX
$12.6B
| $113K | 0.01% |
1,414
+267
| +23% | +$21.3K |
|
346
Dominion Energy
D
$50.2B
| $113K | 0.01% |
1,500
-455
| -23% | -$34.3K |
|
|
ERUS
347
DELISTED
iShares MSCI Russia ETF
ERUS
| $113K | 0.01% |
3,024
-62,173
| -95% | -$2.32M |
|
348
Applied Materials
AMAT
$130B
| $110K | 0.01% |
1,277
-414
| -24% | -$35.7K |
|
349
Ecolab
ECL
$76.8B
| $108K | 0.01% |
501
+40
| +9% | +$8.62K |
|
350
S&P Global
SPGI
$167B
| $107K | 0.01% |
325
+107
| +49% | +$35.2K |
|