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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.6B
| $21K | ﹤0.01% |
356
-74
| -17% | -$4.37K |
|
|
RAD
377
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
1,412
| – | – |
|
378
Ford
F
$45.7B
| $20K | ﹤0.01% |
4,198
-589
| -12% | -$2.81K |
|
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $20K | ﹤0.01% |
+163
| New | +$20K |
|
380
Intuit
INTU
$187B
| $20K | ﹤0.01% |
86
-31
| -26% | -$7.21K |
|
381
Las Vegas Sands
LVS
$37.1B
| $20K | ﹤0.01% |
+467
| New | +$20K |
|
382
M&T Bank
MTB
$31.2B
| $20K | ﹤0.01% |
192
-74
| -28% | -$7.71K |
|
383
Whirlpool
WHR
$5.24B
| $20K | ﹤0.01% |
237
+220
| +1,294% | +$18.6K |
|
384
ESCO Technologies
ESE
$5.19B
| $19K | ﹤0.01% |
250
| – | – |
|
385
Evergy
EVRG
$16.4B
| $19K | ﹤0.01% |
339
-50
| -13% | -$2.8K |
|
386
Keysight
KEYS
$29.1B
| $19K | ﹤0.01% |
233
+24
| +11% | +$1.96K |
|
387
Lennar Class A
LEN
$35.6B
| $19K | ﹤0.01% |
521
+422
| +426% | +$15.4K |
|
388
Motorola Solutions
MSI
$79.6B
| $19K | ﹤0.01% |
143
+18
| +14% | +$2.39K |
|
389
Pinnacle West Capital
PNW
$10.4B
| $19K | ﹤0.01% |
256
-21
| -8% | -$1.56K |
|
390
Howmet Aerospace
HWM
$72.2B
| $18K | ﹤0.01% |
1,427
+586
| +70% | +$7.39K |
|
391
Nasdaq
NDAQ
$54.4B
| $18K | ﹤0.01% |
582
-38,166
| -98% | -$1.18M |
|
392
Salesforce
CRM
$240B
| $17K | ﹤0.01% |
119
-110
| -48% | -$15.7K |
|
393
Dollar General
DG
$23B
| $17K | ﹤0.01% |
113
+32
| +40% | +$4.81K |
|
394
Digital Realty Trust
DLR
$55.9B
| $17K | ﹤0.01% |
122
+60
| +97% | +$8.36K |
|
395
Hilton Worldwide
HLT
$64.7B
| $17K | ﹤0.01% |
254
-41
| -14% | -$2.74K |
|
396
McCormick & Company Non-Voting
MKC
$18.7B
| $17K | ﹤0.01% |
244
+42
| +21% | +$2.93K |
|
397
Newmont
NEM
$83.4B
| $17K | ﹤0.01% |
383
+292
| +321% | +$13K |
|
398
WEC Energy
WEC
$34.6B
| $17K | ﹤0.01% |
189
+96
| +103% | +$8.64K |
|
399
Alcon
ALC
$39B
| $16K | ﹤0.01% |
319
+42
| +15% | +$2.11K |
|
400
AvalonBay Communities
AVB
$27.8B
| $16K | ﹤0.01% |
106
-6
| -5% | -$906 |
|