CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$16.8B
| $54K | 0.01% |
367
-15,077
| -98% | -$2.22M |
|
377
Roper Technologies
ROP
$55.9B
| $53K | 0.01% |
134
+11
| +9% | +$4.35K |
|
378
Agilent Technologies
A
$35.8B
| $53K | 0.01% |
528
+299
| +131% | +$30K |
|
379
CarMax
KMX
$9.21B
| $53K | 0.01% |
580
+351
| +153% | +$32.1K |
|
380
Charles Schwab
SCHW
$170B
| $52K | 0.01% |
1,424
+202
| +17% | +$7.38K |
|
381
CMS Energy
CMS
$21.2B
| $51K | 0.01% |
835
+226
| +37% | +$13.8K |
|
382
Northern Trust
NTRS
$24.6B
| $51K | 0.01% |
650
-181
| -22% | -$14.2K |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $51K | 0.01% |
631
+89
| +16% | +$7.19K |
|
384
CME Group
CME
$94.3B
| $50K | 0.01% |
299
+193
| +182% | +$32.3K |
|
385
iShares Core Conservative Allocation ETF
AOK
$636M
| $49K | 0.01% |
1,310
-187
| -12% | -$7K |
|
386
Cigna
CI
$80.6B
| $49K | 0.01% |
291
+42
| +17% | +$7.07K |
|
387
Booking.com
BKNG
$181B
| $48K | 0.01% |
28
| – | – |
|
388
Generac Holdings
GNRC
$10.7B
| $48K | 0.01% |
+250
| New | +$48K |
|
389
Carnival Corp
CCL
$42.8B
| $47K | 0.01% |
3,116
+501
| +19% | +$7.56K |
|
390
Dow Inc
DOW
$17.1B
| $47K | 0.01% |
994
+585
| +143% | +$27.7K |
|
391
Moody's
MCO
$91.1B
| $47K | 0.01% |
163
+41
| +34% | +$11.8K |
|
392
Prologis
PLD
$104B
| $47K | 0.01% |
463
+240
| +108% | +$24.4K |
|
393
Cooper Companies
COO
$13.6B
| $46K | 0.01% |
540
+428
| +382% | +$36.5K |
|
394
Franco-Nevada
FNV
$37.8B
| $46K | 0.01% |
+332
| New | +$46K |
|
395
Intercontinental Exchange
ICE
$99.3B
| $46K | 0.01% |
455
+78
| +21% | +$7.89K |
|
396
Whirlpool
WHR
$5.24B
| $46K | 0.01% |
250
-91
| -27% | -$16.7K |
|
397
Interpublic Group of Companies
IPG
$9.74B
| $45K | ﹤0.01% |
2,701
-105,253
| -97% | -$1.75M |
|
398
Regeneron Pharmaceuticals
REGN
$59B
| $45K | ﹤0.01% |
81
+1
| +1% | +$556 |
|
399
ResMed
RMD
$40.9B
| $45K | ﹤0.01% |
260
+19
| +8% | +$3.29K |
|
400
Targa Resources
TRGP
$34.7B
| $45K | ﹤0.01% |
+3,184
| New | +$45K |
|