CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$59.6B
| $180K | 0.01% |
5,607
+1,203
| +27% | +$38.6K |
|
352
iShares International Equity Factor ETF
INTF
$2.39B
| $180K | 0.01% |
5,986
| – | – |
|
353
Cigna
CI
$79.9B
| $179K | 0.01% |
755
+42
| +6% | +$9.96K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $179K | 0.01% |
4,670
-3,563
| -43% | -$137K |
|
355
ConocoPhillips
COP
$116B
| $176K | 0.01% |
2,898
+505
| +21% | +$30.7K |
|
356
TJX Companies
TJX
$155B
| $174K | 0.01% |
2,576
+224
| +10% | +$15.1K |
|
357
Broadridge
BR
$29.2B
| $173K | 0.01% |
1,072
+36
| +3% | +$5.81K |
|
358
Globe Life
GL
$11.4B
| $173K | 0.01% |
1,814
+13
| +0.7% | +$1.24K |
|
359
Schwab US REIT ETF
SCHH
$8.37B
| $171K | 0.01% |
7,482
+138
| +2% | +$3.15K |
|
360
Deere & Co
DE
$129B
| $170K | 0.01% |
483
+41
| +9% | +$14.4K |
|
361
International Paper
IP
$24.8B
| $167K | 0.01% |
2,878
+132
| +5% | +$7.66K |
|
362
Humana
HUM
$32.6B
| $166K | 0.01% |
375
-164
| -30% | -$72.6K |
|
363
Prologis
PLD
$103B
| $166K | 0.01% |
1,390
+427
| +44% | +$51K |
|
364
Becton Dickinson
BDX
$53.9B
| $164K | 0.01% |
690
+194
| +39% | +$46.1K |
|
365
Paychex
PAYX
$47.9B
| $164K | 0.01% |
1,528
+84
| +6% | +$9.02K |
|
366
Kraft Heinz
KHC
$31.3B
| $162K | 0.01% |
3,971
+263
| +7% | +$10.7K |
|
367
Vanguard Real Estate ETF
VNQ
$34.5B
| $160K | 0.01% |
1,569
-813
| -34% | -$82.9K |
|
368
iShares US Industrials ETF
IYJ
$1.67B
| $159K | 0.01% |
1,430
-358
| -20% | -$39.8K |
|
369
Citizens Financial Group
CFG
$22.4B
| $156K | 0.01% |
3,405
-2,813
| -45% | -$129K |
|
370
PNC Financial Services
PNC
$79.7B
| $156K | 0.01% |
817
+125
| +18% | +$23.9K |
|
371
CME Group
CME
$93.6B
| $155K | 0.01% |
728
+160
| +28% | +$34.1K |
|
372
Dollar General
DG
$23.2B
| $153K | 0.01% |
706
+155
| +28% | +$33.6K |
|
373
Darden Restaurants
DRI
$24.5B
| $153K | 0.01% |
1,047
-857
| -45% | -$125K |
|
374
Micron Technology
MU
$158B
| $153K | 0.01% |
1,797
+599
| +50% | +$51K |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152K | 0.01% |
2,825
-1,050
| -27% | -$56.5K |
|