CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-2.87%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$115M
(-6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
561
New
54
Increased
165
Reduced
240
Closed
82
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$26.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.8M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$14.9M |
| 5 |
VanEck Long Muni ETF
MLN
|
$14.8M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$15.6M |
| 4 |
iShares Gold Trust
IAU
|
$14.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.9M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 4.6% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $428K | 0.02% |
16,881
+3,326
| +25% | +$84.2K |
|
352
SPDR S&P Retail ETF
XRT
$441M
| $426K | 0.02% |
6,996
-6,703
| -49% | -$408K |
|
353
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $420K | 0.02% |
+14,716
| New | +$420K |
|
354
Prologis
PLD
$105B
| $418K | 0.02% |
3,729
-1,250
| -25% | -$140K |
|
355
Phillips 66
PSX
$53.2B
| $409K | 0.02% |
3,406
-30,676
| -90% | -$3.69M |
|
356
SPDR S&P Insurance ETF
KIE
$853M
| $400K | 0.02% |
+9,391
| New | +$400K |
|
357
Old Dominion Freight Line
ODFL
$31.7B
| $389K | 0.02% |
+1,902
| New | +$389K |
|
358
Cadence Design Systems
CDNS
$95.6B
| $388K | 0.02% |
1,657
-26
| -2% | -$6.09K |
|
359
Becton Dickinson
BDX
$55.1B
| $385K | 0.02% |
1,491
+43
| +3% | +$11.1K |
|
360
BP
BP
$87.4B
| $385K | 0.02% |
9,950
| – | – |
|
361
D.R. Horton
DHI
$54.2B
| $383K | 0.02% |
3,560
-3
| -0.1% | -$322 |
|
362
Freeport-McMoran
FCX
$66.5B
| $382K | 0.02% |
10,244
+597
| +6% | +$22.3K |
|
363
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $381K | 0.02% |
+7,260
| New | +$381K |
|
364
Duke Energy
DUK
$93.8B
| $374K | 0.02% |
4,239
+274
| +7% | +$24.2K |
|
365
Alphatec Holdings
ATEC
$2.43B
| $364K | 0.02% |
28,080
| – | – |
|
366
Moody's
MCO
$89.5B
| $361K | 0.02% |
1,141
-8
| -0.7% | -$2.53K |
|
367
Genuine Parts
GPC
$19.4B
| $361K | 0.02% |
2,498
-165
| -6% | -$23.8K |
|
368
Cummins
CMI
$55.1B
| $361K | 0.02% |
1,579
-146
| -8% | -$33.3K |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $352K | 0.02% |
1,792
+78
| +5% | +$15.3K |
|
370
Clorox
CLX
$15.5B
| $352K | 0.02% |
2,687
-232
| -8% | -$30.4K |
|
371
General Motors
GM
$55.5B
| $352K | 0.02% |
10,675
+431
| +4% | +$14.2K |
|
372
Monster Beverage
MNST
$61B
| $352K | 0.02% |
6,641
-55
| -0.8% | -$2.91K |
|
373
Paychex
PAYX
$48.7B
| $350K | 0.02% |
3,038
-22
| -0.7% | -$2.54K |
|
374
Amphenol
APH
$135B
| $350K | 0.02% |
8,334
+52
| +0.6% | +$2.18K |
|
375
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $346K | 0.02% |
+3,269
| New | +$346K |
|