CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.3B
| $26K | ﹤0.01% |
200
+140
| +233% | +$18.2K |
|
402
M&T Bank
MTB
$31.2B
| $26K | ﹤0.01% |
251
+59
| +31% | +$6.11K |
|
403
Unum
UNM
$12.5B
| $26K | ﹤0.01% |
1,539
-641
| -29% | -$10.8K |
|
404
Kinder Morgan
KMI
$59.2B
| $25K | ﹤0.01% |
1,661
+1,356
| +445% | +$20.4K |
|
405
Liberty Global Class C
LBTYK
$4B
| $25K | ﹤0.01% |
+1,157
| New | +$25K |
|
406
Fiserv
FI
$74.2B
| $25K | ﹤0.01% |
258
+132
| +105% | +$12.8K |
|
407
Cognizant
CTSH
$34.6B
| $24K | ﹤0.01% |
428
+387
| +944% | +$21.7K |
|
408
KLA
KLAC
$121B
| $24K | ﹤0.01% |
124
+32
| +35% | +$6.19K |
|
409
Monster Beverage
MNST
$61.9B
| $24K | ﹤0.01% |
706
+600
| +566% | +$20.4K |
|
410
Nordson
NDSN
$12.5B
| $24K | ﹤0.01% |
127
+114
| +877% | +$21.5K |
|
411
Treehouse Foods
THS
$898M
| $24K | ﹤0.01% |
540
| – | – |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| $24K | ﹤0.01% |
1,412
| – | – |
|
413
Cintas
CTAS
$81.4B
| $23K | ﹤0.01% |
340
+180
| +113% | +$12.2K |
|
414
Digital Realty Trust
DLR
$55.9B
| $23K | ﹤0.01% |
162
+40
| +33% | +$5.68K |
|
415
Evergy
EVRG
$16.4B
| $23K | ﹤0.01% |
382
+43
| +13% | +$2.59K |
|
416
Paycom
PAYC
$12.5B
| $23K | ﹤0.01% |
75
+3
| +4% | +$920 |
|
417
Capital One
COF
$142B
| $22K | ﹤0.01% |
350
+222
| +173% | +$14K |
|
418
Eastman Chemical
EMN
$7.76B
| $22K | ﹤0.01% |
312
-205
| -40% | -$14.5K |
|
419
Edwards Lifesciences
EW
$46.9B
| $22K | ﹤0.01% |
322
+82
| +34% | +$5.6K |
|
420
iShares S&P 500 Growth ETF
IVW
$64.3B
| $22K | ﹤0.01% |
+424
| New | +$22K |
|
421
Johnson Controls International
JCI
$69.6B
| $22K | ﹤0.01% |
648
+327
| +102% | +$11.1K |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22K | ﹤0.01% |
292
+241
| +473% | +$18.2K |
|
423
American International
AIG
$43.5B
| $21K | ﹤0.01% |
676
+344
| +104% | +$10.7K |
|
424
ESCO Technologies
ESE
$5.19B
| $21K | ﹤0.01% |
250
| – | – |
|
425
CarMax
KMX
$9.21B
| $21K | ﹤0.01% |
229
+46
| +25% | +$4.22K |
|