CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-5.34%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,200
New
28
Increased
292
Reduced
124
Closed
745
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.5M |
| 3 |
iShares MSCI World ETF
URTH
|
+$13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.15M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.5B
| $231K | 0.02% |
2,667
-26,788
| -91% | -$2.32M |
|
427
NRG Energy
NRG
$29.5B
| $230K | 0.02% |
6,021
+680
| +13% | +$26K |
|
428
Clorox
CLX
$15.4B
| $228K | 0.02% |
1,779
+40
| +2% | +$5.13K |
|
429
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $228K | 0.02% |
+3,953
| New | +$228K |
|
430
Philip Morris
PM
$253B
| $228K | 0.02% |
2,749
-27,075
| -91% | -$2.25M |
|
431
T Rowe Price
TROW
$23.8B
| $228K | 0.02% |
2,175
+150
| +7% | +$15.7K |
|
432
Western Alliance Bancorporation
WAL
$9.86B
| $228K | 0.02% |
3,464
+1,238
| +56% | +$81.5K |
|
433
Ciena
CIEN
$16.8B
| $226K | 0.02% |
5,587
+2,064
| +59% | +$83.5K |
|
434
Southern Company
SO
$99.9B
| $226K | 0.02% |
3,319
-105
| -3% | -$7.15K |
|
435
Valvoline
VVV
$5.08B
| $224K | 0.02% |
8,828
+3,708
| +72% | +$94.1K |
|
436
Hershey
HSY
$38B
| $221K | 0.02% |
1,004
-1,906
| -65% | -$420K |
|
437
Entegris
ENTG
$12.3B
| $219K | 0.02% |
2,634
| – | – |
|
438
Intuit
INTU
$187B
| $218K | 0.02% |
563
-3,627
| -87% | -$1.4M |
|
439
Moelis & Co
MC
$5.37B
| $217K | 0.02% |
6,409
+2,258
| +54% | +$76.5K |
|
|
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.02% |
7,930
+2,899
| +58% | +$79.3K |
|
441
Travelers Companies
TRV
$61.8B
| $216K | 0.02% |
1,408
-171
| -11% | -$26.2K |
|
442
Aramark
ARMK
$10.1B
| $214K | 0.01% |
9,518
| – | – |
|
443
Illinois Tool Works
ITW
$77.7B
| $213K | 0.01% |
1,178
+429
| +57% | +$77.6K |
|
444
Globe Life
GL
$11.4B
| $209K | 0.01% |
2,101
+183
| +10% | +$18.2K |
|
445
Xcel Energy
XEL
$42.4B
| $208K | 0.01% |
3,252
-85
| -3% | -$5.44K |
|
446
Packaging Corp of America
PKG
$19.4B
| $207K | 0.01% |
1,842
-7,171
| -80% | -$806K |
|
447
Republic Services
RSG
$71.2B
| $203K | 0.01% |
1,494
+609
| +69% | +$82.7K |
|
|
CHI
448
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $198K | 0.01% |
20,502
| – | – |
|
449
Upbound Group
UPBD
$1.47B
| $182K | 0.01% |
10,421
+4,074
| +64% | +$71.2K |
|
450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $172K | 0.01% |
11,900
+618
| +5% | +$8.93K |
|