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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.9B
| $44K | ﹤0.01% |
1,206
+765
| +173% | +$27.9K |
|
402
Alibaba
BABA
$351B
| $44K | ﹤0.01% |
150
+125
| +500% | +$36.7K |
|
403
Energizer
ENR
$1.96B
| $44K | ﹤0.01% |
1,119
| – | – |
|
404
General Mills
GIS
$26.9B
| $44K | ﹤0.01% |
719
-315
| -30% | -$19.3K |
|
405
Micron Technology
MU
$151B
| $44K | ﹤0.01% |
947
+395
| +72% | +$18.4K |
|
406
Polaris
PII
$3.35B
| $44K | ﹤0.01% |
470
+245
| +109% | +$22.9K |
|
407
Sempra
SRE
$51.8B
| $44K | ﹤0.01% |
740
+412
| +126% | +$24.5K |
|
408
Edwards Lifesciences
EW
$46.9B
| $43K | ﹤0.01% |
533
+211
| +66% | +$17K |
|
409
O'Reilly Automotive
ORLY
$90.3B
| $43K | ﹤0.01% |
1,395
+390
| +39% | +$12K |
|
410
Vertex Pharmaceuticals
VRTX
$101B
| $43K | ﹤0.01% |
158
+28
| +22% | +$7.62K |
|
411
DocuSign
DOCU
$16B
| $43K | ﹤0.01% |
+200
| New | +$43K |
|
412
Kinder Morgan
KMI
$59.2B
| $42K | ﹤0.01% |
3,441
+1,780
| +107% | +$21.7K |
|
413
LKQ Corp
LKQ
$8.39B
| $42K | ﹤0.01% |
1,498
+1,317
| +728% | +$36.9K |
|
414
Public Storage
PSA
$51.7B
| $42K | ﹤0.01% |
189
+98
| +108% | +$21.8K |
|
415
Ross Stores
ROST
$49.6B
| $42K | ﹤0.01% |
453
-18,995
| -98% | -$1.76M |
|
416
Autodesk
ADSK
$69.6B
| $41K | ﹤0.01% |
178
+18
| +11% | +$4.15K |
|
417
Biogen
BIIB
$20.7B
| $41K | ﹤0.01% |
145
+77
| +113% | +$21.8K |
|
418
NVR
NVR
$23.6B
| $41K | ﹤0.01% |
10
+8
| +400% | +$32.8K |
|
419
Tesla
TSLA
$1.12T
| $41K | ﹤0.01% |
285
| – | – |
|
420
Akamai
AKAM
$11.2B
| $40K | ﹤0.01% |
361
+53
| +17% | +$5.87K |
|
421
eBay
EBAY
$42.5B
| $40K | ﹤0.01% |
774
+106
| +16% | +$5.48K |
|
422
Johnson Controls International
JCI
$70.1B
| $40K | ﹤0.01% |
984
+336
| +52% | +$13.7K |
|
423
Lam Research
LRCX
$133B
| $40K | ﹤0.01% |
1,200
+130
| +12% | +$4.33K |
|
424
Motorola Solutions
MSI
$79.6B
| $40K | ﹤0.01% |
255
+102
| +67% | +$16K |
|
425
UFP Industries
UFPI
$6.01B
| $40K | ﹤0.01% |
+700
| New | +$40K |
|