CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.24B
| $44K | 0.01% |
341
+104
| +44% | +$13.4K |
|
352
Carnival Corp
CCL
$42.8B
| $43K | 0.01% |
2,615
-421
| -14% | -$6.92K |
|
353
Intuitive Surgical
ISRG
$168B
| $43K | 0.01% |
228
+165
| +262% | +$31.1K |
|
354
Advanced Micro Devices
AMD
$253B
| $42K | 0.01% |
790
+174
| +28% | +$9.25K |
|
355
Dollar General
DG
$23B
| $42K | 0.01% |
221
+108
| +96% | +$20.5K |
|
356
Mettler-Toledo International
MTD
$26.5B
| $42K | 0.01% |
52
+15
| +41% | +$12.1K |
|
357
Charles Schwab
SCHW
$170B
| $41K | 0.01% |
1,222
+477
| +64% | +$16K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $41K | 0.01% |
542
+295
| +119% | +$22.3K |
|
359
Cummins
CMI
$54.4B
| $40K | 0.01% |
232
-10,232
| -98% | -$1.76M |
|
360
Autodesk
ADSK
$69.3B
| $38K | 0.01% |
160
+112
| +233% | +$26.6K |
|
361
ConocoPhillips
COP
$115B
| $38K | 0.01% |
909
-698
| -43% | -$29.2K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $38K | 0.01% |
130
+22
| +20% | +$6.43K |
|
363
Vodafone
VOD
$28.6B
| $37K | ﹤0.01% |
2,305
+2,083
| +938% | +$33.4K |
|
364
Vanguard S&P 500 ETF
VOO
$732B
| $37K | ﹤0.01% |
131
+112
| +589% | +$31.6K |
|
365
CMS Energy
CMS
$21.2B
| $36K | ﹤0.01% |
609
+15
| +3% | +$887 |
|
366
Ford
F
$45.7B
| $36K | ﹤0.01% |
5,840
+1,642
| +39% | +$10.1K |
|
367
eBay
EBAY
$42.2B
| $35K | ﹤0.01% |
668
+593
| +791% | +$31.1K |
|
368
Intercontinental Exchange
ICE
$99.3B
| $35K | ﹤0.01% |
377
+257
| +214% | +$23.9K |
|
369
Lam Research
LRCX
$134B
| $35K | ﹤0.01% |
1,070
+620
| +138% | +$20.3K |
|
370
PPG Industries
PPG
$24.7B
| $35K | ﹤0.01% |
327
+193
| +144% | +$20.7K |
|
371
SBA Communications
SBAC
$20.6B
| $35K | ﹤0.01% |
116
+19
| +20% | +$5.73K |
|
372
Illumina
ILMN
$15.1B
| $34K | ﹤0.01% |
96
+36
| +60% | +$12.8K |
|
373
Moody's
MCO
$91.1B
| $34K | ﹤0.01% |
122
+72
| +144% | +$20.1K |
|
374
Magna International
MGA
$13B
| $34K | ﹤0.01% |
761
+719
| +1,712% | +$32.1K |
|
375
Akamai
AKAM
$11.2B
| $33K | ﹤0.01% |
308
+42
| +16% | +$4.5K |
|