CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.75%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
609
New
109
Increased
220
Reduced
132
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.5M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$16.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$16.9M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$20.2M |
| 3 |
iShares MSCI World ETF
URTH
|
$19.6M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$18.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.5M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $330K | 0.02% |
5,824
-120
| -2% | -$6.8K |
|
402
Phillips 66
PSX
$53.2B
| $327K | 0.02% |
3,186
+504
| +19% | +$51.7K |
|
403
ServiceNow
NOW
$190B
| $324K | 0.02% |
+698
| New | +$324K |
|
404
Motorola Solutions
MSI
$79.8B
| $323K | 0.02% |
1,132
+145
| +15% | +$41.4K |
|
405
Invesco Building & Construction ETF
PKB
$291M
| $313K | 0.02% |
6,823
-50
| -0.7% | -$2.3K |
|
406
Amphenol
APH
$135B
| $313K | 0.02% |
7,690
+1,284
| +20% | +$52.2K |
|
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $312K | 0.02% |
4,614
-4,682
| -50% | -$317K |
|
408
Vanguard Consumer Staples ETF
VDC
$7.65B
| $310K | 0.02% |
1,599
-2,782
| -64% | -$540K |
|
409
Wells Fargo
WFC
$253B
| $309K | 0.02% |
8,186
-2,505
| -23% | -$94.4K |
|
410
Ecolab
ECL
$77.6B
| $308K | 0.02% |
1,854
+342
| +23% | +$56.7K |
|
411
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $306K | 0.02% |
5,685
-49
| -0.9% | -$2.64K |
|
412
Fortinet
FTNT
$60.4B
| $298K | 0.02% |
+4,489
| New | +$298K |
|
413
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $295K | 0.02% |
5,747
-419
| -7% | -$21.5K |
|
414
Republic Services
RSG
$71.7B
| $293K | 0.02% |
2,157
-17,022
| -89% | -$2.31M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.02% |
1,392
+346
| +33% | +$72.9K |
|
416
Arista Networks
ANET
$180B
| $293K | 0.02% |
+6,988
| New | +$293K |
|
417
DuPont de Nemours
DD
$32.6B
| $291K | 0.02% |
4,054
+493
| +14% | +$35.4K |
|
418
Bank of New York Mellon
BK
$73.1B
| $289K | 0.02% |
6,400
-309
| -5% | -$14K |
|
419
Dow Inc
DOW
$17.4B
| $285K | 0.02% |
5,157
-67,651
| -93% | -$3.73M |
|
|
HES
420
DELISTED
Hess
HES
| $283K | 0.02% |
2,005
+337
| +20% | +$47.5K |
|
421
Agilent Technologies
A
$36.5B
| $282K | 0.02% |
2,044
-234
| -10% | -$32.3K |
|
422
Yum! Brands
YUM
$40.1B
| $281K | 0.01% |
2,112
-28,737
| -93% | -$3.82M |
|
423
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $281K | 0.01% |
+9,066
| New | +$281K |
|
424
Crown Castle
CCI
$41.9B
| $277K | 0.01% |
+2,092
| New | +$277K |
|
425
Synopsys
SNPS
$111B
| $275K | 0.01% |
709
-49
| -6% | -$19K |
|