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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $26K | ﹤0.01% |
175
+18
| +11% | +$2.67K |
|
352
SBA Communications
SBAC
$20.5B
| $26K | ﹤0.01% |
97
+10
| +11% | +$2.68K |
|
353
Vertex Pharmaceuticals
VRTX
$101B
| $26K | ﹤0.01% |
108
+55
| +104% | +$13.2K |
|
|
NWLI
354
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $26K | ﹤0.01% |
150
| – | – |
|
355
Cheniere Energy
CQP
$25.9B
| $25K | ﹤0.01% |
+915
| New | +$25K |
|
356
Principal Financial Group
PFG
$17.8B
| $25K | ﹤0.01% |
787
+634
| +414% | +$20.1K |
|
357
Charles Schwab
SCHW
$170B
| $25K | ﹤0.01% |
745
+390
| +110% | +$13.1K |
|
358
AGCO
AGCO
$8.23B
| $24K | ﹤0.01% |
500
| – | – |
|
359
Akamai
AKAM
$11.3B
| $24K | ﹤0.01% |
266
+27
| +11% | +$2.44K |
|
360
iShares Core Conservative Allocation ETF
AOK
$636M
| $24K | ﹤0.01% |
+702
| New | +$24K |
|
361
Becton Dickinson
BDX
$54.9B
| $24K | ﹤0.01% |
106
-9
| -8% | -$2.04K |
|
362
Eastman Chemical
EMN
$7.91B
| $24K | ﹤0.01% |
517
+439
| +563% | +$20.4K |
|
363
MSCI
MSCI
$44.5B
| $24K | ﹤0.01% |
83
+20
| +32% | +$5.78K |
|
364
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $24K | ﹤0.01% |
222
-15,001
| -99% | -$1.62M |
|
365
ServiceNow
NOW
$195B
| $24K | ﹤0.01% |
+84
| New | +$24K |
|
366
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $24K | ﹤0.01% |
650
| – | – |
|
367
Roper Technologies
ROP
$56.3B
| $24K | ﹤0.01% |
77
-9
| -10% | -$2.81K |
|
368
Treehouse Foods
THS
$905M
| $24K | ﹤0.01% |
540
| – | – |
|
369
Tapestry
TPR
$21.8B
| $22K | ﹤0.01% |
1,674
-73,951
| -98% | -$972K |
|
370
Booking.com
BKNG
$181B
| $22K | ﹤0.01% |
16
+8
| +100% | +$11K |
|
371
Chipotle Mexican Grill
CMG
$53.2B
| $22K | ﹤0.01% |
1,650
+200
| +14% | +$2.67K |
|
372
Fidelity National Information Services
FIS
$36B
| $22K | ﹤0.01% |
181
-28
| -13% | -$3.4K |
|
373
CSX Corp
CSX
$60.5B
| $21K | ﹤0.01% |
1,083
-3,000
| -73% | -$58.2K |
|
374
PayPal
PYPL
$65.3B
| $21K | ﹤0.01% |
217
-189
| -47% | -$18.3K |
|
375
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $21K | ﹤0.01% |
622
+274
| +79% | +$9.25K |
|