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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$69.9B
| $16K | ﹤0.01% |
360
+75
| +26% | +$3.33K |
|
402
Fortis
FTS
$24.6B
| $16K | ﹤0.01% |
413
| – | – |
|
403
Illumina
ILMN
$15.5B
| $16K | ﹤0.01% |
60
+24
| +67% | +$6.4K |
|
404
MetLife
MET
$52.9B
| $16K | ﹤0.01% |
526
+28
| +6% | +$852 |
|
405
S&P Global
SPGI
$167B
| $16K | ﹤0.01% |
64
-5
| -7% | -$1.25K |
|
406
Steris
STE
$24.5B
| $16K | ﹤0.01% |
115
+17
| +17% | +$2.37K |
|
407
TSMC
TSM
$1.28T
| $16K | ﹤0.01% |
334
+71
| +27% | +$3.4K |
|
|
AFB
408
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $15K | ﹤0.01% |
1,200
| – | – |
|
409
Essex Property Trust
ESS
$17.1B
| $15K | ﹤0.01% |
70
-14
| -17% | -$3K |
|
410
Edwards Lifesciences
EW
$47.1B
| $15K | ﹤0.01% |
240
+90
| +60% | +$5.63K |
|
411
L3Harris
LHX
$51.2B
| $15K | ﹤0.01% |
86
-15
| -15% | -$2.62K |
|
412
Paycom
PAYC
$12.6B
| $15K | ﹤0.01% |
72
+34
| +89% | +$7.08K |
|
413
Post Holdings
POST
$5.77B
| $15K | ﹤0.01% |
280
| – | – |
|
414
Synopsys
SNPS
$113B
| $15K | ﹤0.01% |
119
+15
| +14% | +$1.89K |
|
415
Travelers Companies
TRV
$61.8B
| $15K | ﹤0.01% |
153
+48
| +46% | +$4.71K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | ﹤0.01% |
247
+113
| +84% | +$6.86K |
|
417
Avanos Medical
AVNS
$577M
| $14K | ﹤0.01% |
525
| – | – |
|
418
Goldman Sachs
GS
$225B
| $14K | ﹤0.01% |
88
-17
| -16% | -$2.71K |
|
419
H&R Block
HRB
$6.97B
| $14K | ﹤0.01% |
+967
| New | +$14K |
|
420
KKR & Co
KKR
$124B
| $14K | ﹤0.01% |
600
| – | – |
|
421
Boston Scientific
BSX
$160B
| $13K | ﹤0.01% |
385
-134
| -26% | -$4.53K |
|
422
EOG Resources
EOG
$64.2B
| $13K | ﹤0.01% |
350
+266
| +317% | +$9.88K |
|
423
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $13K | ﹤0.01% |
506
-12,402
| -96% | -$319K |
|
424
KLA
KLAC
$120B
| $13K | ﹤0.01% |
92
+7
| +8% | +$989 |
|
425
Prudential Financial
PRU
$37.2B
| $13K | ﹤0.01% |
250
+74
| +42% | +$3.85K |
|