CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $165K | 0.01% |
442
+86
| +24% | +$32.1K |
|
327
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $165K | 0.01% |
+2,202
| New | +$165K |
|
328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $162K | 0.01% |
3,161
-7,672
| -71% | -$393K |
|
329
Altria Group
MO
$112B
| $162K | 0.01% |
3,161
+658
| +26% | +$33.7K |
|
330
Broadridge
BR
$29.4B
| $159K | 0.01% |
1,036
+84
| +9% | +$12.9K |
|
331
Target
TGT
$42.3B
| $156K | 0.01% |
787
+43
| +6% | +$8.52K |
|
332
TJX Companies
TJX
$155B
| $156K | 0.01% |
2,352
-56
| -2% | -$3.71K |
|
333
JPMorgan Municipal ETF
JMUB
$3.47B
| $151K | 0.01% |
+2,761
| New | +$151K |
|
334
Schwab US REIT ETF
SCHH
$8.38B
| $151K | 0.01% |
7,344
-10,360
| -59% | -$213K |
|
335
Charles Schwab
SCHW
$167B
| $150K | 0.01% |
2,298
+593
| +35% | +$38.7K |
|
336
PACCAR
PCAR
$52B
| $149K | 0.01% |
2,399
-42,291
| -95% | -$2.63M |
|
337
Kraft Heinz
KHC
$32.3B
| $148K | 0.01% |
3,708
+415
| +13% | +$16.6K |
|
338
Otis Worldwide
OTIS
$34.1B
| $148K | 0.01% |
2,159
-731
| -25% | -$50.1K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $145K | 0.01% |
2,256
+2,220
| +6,167% | +$143K |
|
340
Duke Energy
DUK
$93.8B
| $144K | 0.01% |
1,489
+175
| +13% | +$16.9K |
|
341
CSX Corp
CSX
$60.6B
| $142K | 0.01% |
4,404
+393
| +10% | +$12.7K |
|
342
Paychex
PAYX
$48.7B
| $142K | 0.01% |
1,444
-144
| -9% | -$14.2K |
|
343
International Paper
IP
$25.7B
| $140K | 0.01% |
2,746
+158
| +6% | +$8.06K |
|
344
Chubb
CB
$111B
| $139K | 0.01% |
883
+65
| +8% | +$10.2K |
|
345
Expeditors International
EXPD
$16.4B
| $136K | 0.01% |
1,262
-26,746
| -95% | -$2.88M |
|
346
Truist Financial
TFC
$60B
| $135K | 0.01% |
2,312
+336
| +17% | +$19.6K |
|
347
Hanesbrands
HBI
$2.27B
| $133K | 0.01% |
6,768
+78
| +1% | +$1.53K |
|
348
Baxter International
BAX
$12.5B
| $131K | 0.01% |
1,549
+135
| +10% | +$11.4K |
|
349
ConocoPhillips
COP
$116B
| $127K | 0.01% |
2,393
+1,577
| +193% | +$83.7K |
|
350
Southwest Airlines
LUV
$16.5B
| $127K | 0.01% |
2,086
+161
| +8% | +$9.8K |
|