CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69B
| $126K | 0.01% |
430
+104
| +32% | +$30.5K |
|
|
DFP
402
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $126K | 0.01% |
+4,290
| New | +$126K |
|
403
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $126K | 0.01% |
1,623
-579
| -26% | -$45K |
|
404
Eaton
ETN
$141B
| $125K | 0.01% |
844
+177
| +27% | +$26.2K |
|
|
CCD
405
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $124K | 0.01% |
+3,976
| New | +$124K |
|
406
Republic Services
RSG
$71.3B
| $124K | 0.01% |
1,126
-41
| -4% | -$4.52K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.01% |
1,787
+944
| +112% | +$65K |
|
408
Huntington Bancshares
HBAN
$25.8B
| $121K | 0.01% |
8,513
-8,130
| -49% | -$116K |
|
409
Edwards Lifesciences
EW
$46B
| $120K | 0.01% |
1,154
+409
| +55% | +$42.5K |
|
410
Truist Financial
TFC
$58.2B
| $120K | 0.01% |
2,161
-151
| -7% | -$8.39K |
|
411
ServiceNow
NOW
$192B
| $119K | 0.01% |
217
+46
| +27% | +$25.2K |
|
412
Public Storage
PSA
$50.7B
| $119K | 0.01% |
395
+136
| +53% | +$41K |
|
|
IVH
413
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $119K | 0.01% |
+8,500
| New | +$119K |
|
414
iShares Core Conservative Allocation ETF
AOK
$636M
| $117K | 0.01% |
2,929
-79
| -3% | -$3.16K |
|
415
Hanesbrands
HBI
$2.21B
| $117K | 0.01% |
6,288
-480
| -7% | -$8.93K |
|
416
Biogen
BIIB
$20.9B
| $116K | 0.01% |
335
+97
| +41% | +$33.6K |
|
417
Global Payments
GPN
$20.6B
| $116K | 0.01% |
617
+144
| +30% | +$27.1K |
|
418
KLA
KLAC
$123B
| $116K | 0.01% |
358
+114
| +47% | +$36.9K |
|
419
eBay
EBAY
$41.7B
| $115K | 0.01% |
1,634
+77
| +5% | +$5.42K |
|
420
Fiserv
FI
$71.8B
| $114K | 0.01% |
1,071
+43
| +4% | +$4.58K |
|
421
Southern Company
SO
$101B
| $114K | 0.01% |
1,890
+215
| +13% | +$13K |
|
422
Johnson Controls International
JCI
$70.5B
| $113K | 0.01% |
1,641
+297
| +22% | +$20.5K |
|
423
ResMed
RMD
$39.6B
| $113K | 0.01% |
460
+125
| +37% | +$30.7K |
|
424
Chipotle Mexican Grill
CMG
$51.9B
| $109K | 0.01% |
3,500
| – | – |
|
425
Booking.com
BKNG
$177B
| $105K | 0.01% |
48
+2
| +4% | +$4.38K |
|