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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$60.8B
| $40K | ﹤0.01% |
227
+182
| +404% | +$32.1K |
|
427
Seagate
STX
$41.1B
| $39K | ﹤0.01% |
783
+112
| +17% | +$5.58K |
|
428
Fiserv
FI
$71.8B
| $39K | ﹤0.01% |
377
+119
| +46% | +$12.3K |
|
429
Newmont
NEM
$86.2B
| $39K | ﹤0.01% |
621
+116
| +23% | +$7.29K |
|
430
BorgWarner
BWA
$9.34B
| $38K | ﹤0.01% |
1,126
+935
| +490% | +$31.6K |
|
431
Cintas
CTAS
$81.2B
| $38K | ﹤0.01% |
460
+120
| +35% | +$9.91K |
|
432
Lumen
LUMN
$6.3B
| $38K | ﹤0.01% |
3,813
+771
| +25% | +$7.68K |
|
433
RingCentral
RNG
$2.77B
| $38K | ﹤0.01% |
137
+93
| +211% | +$25.8K |
|
434
Synopsys
SNPS
$71.8B
| $38K | ﹤0.01% |
178
+16
| +10% | +$3.42K |
|
435
Trane Technologies
TT
$92.8B
| $38K | ﹤0.01% |
310
+233
| +303% | +$28.6K |
|
436
WEC Energy
WEC
$35.2B
| $38K | ﹤0.01% |
387
+235
| +155% | +$23.1K |
|
437
Celanese
CE
$4.84B
| $37K | ﹤0.01% |
341
-22,514
| -99% | -$2.44M |
|
438
Capital One
COF
$143B
| $37K | ﹤0.01% |
518
+168
| +48% | +$12K |
|
439
Global Payments
GPN
$20.6B
| $37K | ﹤0.01% |
207
+38
| +22% | +$6.79K |
|
440
Monster Beverage
MNST
$61.4B
| $37K | ﹤0.01% |
920
+214
| +30% | +$8.61K |
|
441
Steris
STE
$24B
| $37K | ﹤0.01% |
209
+88
| +73% | +$15.6K |
|
442
American Airlines Group
AAL
$8.46B
| $36K | ﹤0.01% |
2,910
+749
| +35% | +$9.27K |
|
443
Ares Capital
ARCC
$15.8B
| $36K | ﹤0.01% |
+2,594
| New | +$36K |
|
444
Electronic Arts
EA
$42.6B
| $36K | ﹤0.01% |
273
+36
| +15% | +$4.75K |
|
445
Hilton Worldwide
HLT
$64.2B
| $35K | ﹤0.01% |
412
+136
| +49% | +$11.6K |
|
446
Magna International
MGA
$12.9B
| $35K | ﹤0.01% |
761
| – | – |
|
447
Novo Nordisk
NVO
$242B
| $35K | ﹤0.01% |
1,000
| – | – |
|
448
Royal Caribbean
RCL
$92.7B
| $35K | ﹤0.01% |
539
+401
| +291% | +$26K |
|
449
TE Connectivity
TEL
$62.2B
| $35K | ﹤0.01% |
362
+135
| +59% | +$13.1K |
|
450
Halliburton
HAL
$19.3B
| $34K | ﹤0.01% |
2,839
+2,171
| +325% | +$26K |
|