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
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 | |
|---|---|---|---|---|---|---|
|
BSCN
351
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $107K | 0.01% |
4,875
| – | – |
|
352
Ford
F
$46.7B
| $105K | 0.01% |
11,909
+2,105
| +21% | +$18.6K |
|
353
Intuitive Surgical
ISRG
$167B
| $105K | 0.01% |
384
+111
| +41% | +$30.4K |
|
354
Rockwell Automation
ROK
$38.2B
| $105K | 0.01% |
417
-981
| -70% | -$247K |
|
|
BSCO
355
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $104K | 0.01% |
4,656
| – | – |
|
356
Altria Group
MO
$112B
| $103K | 0.01% |
2,503
-499
| -17% | -$20.5K |
|
357
American Electric Power
AEP
$57.8B
| $102K | 0.01% |
1,226
+45
| +4% | +$3.74K |
|
358
Gilead Sciences
GILD
$143B
| $102K | 0.01% |
1,757
+747
| +74% | +$43.4K |
|
|
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $102K | 0.01% |
4,786
| – | – |
|
360
Eaton
ETN
$136B
| $100K | 0.01% |
835
-137
| -14% | -$16.4K |
|
361
Cognizant
CTSH
$35.1B
| $98K | 0.01% |
1,198
+86
| +8% | +$7.04K |
|
362
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $98K | 0.01% |
1,696
-32,121
| -95% | -$1.86M |
|
363
Allstate
ALL
$53.1B
| $97K | 0.01% |
882
+114
| +15% | +$12.5K |
|
364
Hanesbrands
HBI
$2.27B
| $97K | 0.01% |
6,690
-2,579
| -28% | -$37.4K |
|
365
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $97K | 0.01% |
1,392
| – | – |
|
366
Deere & Co
DE
$128B
| $96K | 0.01% |
356
+49
| +16% | +$13.2K |
|
367
iShares US Healthcare Providers ETF
IHF
$802M
| $96K | 0.01% |
2,045
-39,890
| -95% | -$1.87M |
|
368
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $95K | 0.01% |
1,835
-35,334
| -95% | -$1.83M |
|
369
Truist Financial
TFC
$60B
| $94K | 0.01% |
1,976
-6
| -0.3% | -$285 |
|
370
T Rowe Price
TROW
$23.8B
| $94K | 0.01% |
623
-84
| -12% | -$12.7K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $94K | 0.01% |
1,011
+380
| +60% | +$35.3K |
|
372
Fiserv
FI
$73.4B
| $92K | 0.01% |
804
+427
| +113% | +$48.9K |
|
373
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $92K | 0.01% |
978
-18,846
| -95% | -$1.77M |
|
374
Booking.com
BKNG
$178B
| $91K | 0.01% |
41
+13
| +46% | +$28.9K |
|
375
Ingersoll Rand
IR
$32.2B
| $91K | 0.01% |
2,006
+1,694
| +543% | +$76.8K |
|