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 | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $13K | ﹤0.01% |
236
-18,107
| -99% | -$997K |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $13K | ﹤0.01% |
+380
| New | +$13K |
|
428
Camden Property Trust
CPT
$11.9B
| $12K | ﹤0.01% |
154
| – | – |
|
429
Fiserv
FI
$73.5B
| $12K | ﹤0.01% |
126
+10
| +9% | +$952 |
|
430
Global Payments
GPN
$21.2B
| $12K | ﹤0.01% |
85
+4
| +5% | +$565 |
|
431
HCA Healthcare
HCA
$97.8B
| $12K | ﹤0.01% |
139
+54
| +64% | +$4.66K |
|
432
Invitation Homes
INVH
$18.5B
| $12K | ﹤0.01% |
548
| – | – |
|
433
Norfolk Southern
NSC
$61.8B
| $12K | ﹤0.01% |
81
-20
| -20% | -$2.96K |
|
434
Prologis
PLD
$105B
| $12K | ﹤0.01% |
147
-34
| -19% | -$2.78K |
|
435
Sempra
SRE
$51.8B
| $12K | ﹤0.01% |
218
+60
| +38% | +$3.3K |
|
436
Zions Bancorporation
ZION
$8.42B
| $12K | ﹤0.01% |
438
-25,158
| -98% | -$689K |
|
437
Kontoor Brands
KTB
$4.44B
| $11K | ﹤0.01% |
554
-1
| -0.2% | -$20 |
|
438
Lam Research
LRCX
$133B
| $11K | ﹤0.01% |
450
+80
| +22% | +$1.96K |
|
439
Dow Inc
DOW
$17B
| $11K | ﹤0.01% |
365
+243
| +199% | +$7.32K |
|
440
LyondellBasell Industries
LYB
$17.6B
| $11K | ﹤0.01% |
224
+53
| +31% | +$2.6K |
|
441
Moody's
MCO
$91B
| $11K | ﹤0.01% |
50
-2
| -4% | -$440 |
|
442
Penske Automotive Group
PAG
$12.4B
| $11K | ﹤0.01% |
390
| – | – |
|
443
PPG Industries
PPG
$25.2B
| $11K | ﹤0.01% |
134
+23
| +21% | +$1.89K |
|
444
Verisk Analytics
VRSK
$38.1B
| $11K | ﹤0.01% |
78
-10
| -11% | -$1.41K |
|
445
Vanguard Value ETF
VTV
$143B
| $11K | ﹤0.01% |
127
+23
| +22% | +$1.99K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
81
+44
| +119% | +$5.98K |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $11K | ﹤0.01% |
180
+31
| +21% | +$1.89K |
|
448
CME Group
CME
$94.6B
| $10K | ﹤0.01% |
56
-33
| -37% | -$5.89K |
|
449
Campbell Soup
CPB
$10.1B
| $10K | ﹤0.01% |
207
+122
| +144% | +$5.89K |
|
450
Intercontinental Exchange
ICE
$99.5B
| $10K | ﹤0.01% |
120
-51
| -30% | -$4.25K |
|