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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.6B
| $34K | ﹤0.01% |
276
-51
| -16% | -$6.28K |
|
452
Vanguard S&P 500 ETF
VOO
$735B
| $34K | ﹤0.01% |
112
-19
| -15% | -$5.77K |
|
453
Yum! Brands
YUM
$40.6B
| $34K | ﹤0.01% |
374
+163
| +77% | +$14.8K |
|
454
Zebra Technologies
ZBRA
$15.7B
| $34K | ﹤0.01% |
133
+102
| +329% | +$26.1K |
|
455
McCormick & Company Non-Voting
MKC
$18.3B
| $33K | ﹤0.01% |
338
+32
| +10% | +$3.12K |
|
456
Boston Scientific
BSX
$155B
| $32K | ﹤0.01% |
833
+382
| +85% | +$14.7K |
|
457
Eastman Chemical
EMN
$7.66B
| $32K | ﹤0.01% |
407
+95
| +30% | +$7.47K |
|
458
Public Service Enterprise Group
PEG
$40.6B
| $32K | ﹤0.01% |
589
+349
| +145% | +$19K |
|
459
Constellation Brands
STZ
$25.2B
| $32K | ﹤0.01% |
170
+110
| +183% | +$20.7K |
|
460
Graco
GGG
$14.1B
| $31K | ﹤0.01% |
501
+84
| +20% | +$5.2K |
|
461
Schlumberger
SLB
$53.7B
| $31K | ﹤0.01% |
1,984
+1,122
| +130% | +$17.5K |
|
462
Vodafone
VOD
$28.2B
| $31K | ﹤0.01% |
2,305
| – | – |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $31K | ﹤0.01% |
707
+195
| +38% | +$8.55K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31K | ﹤0.01% |
396
+104
| +36% | +$8.14K |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $31K | ﹤0.01% |
163
| – | – |
|
466
Fortive
FTV
$16.2B
| $31K | ﹤0.01% |
486
+210
| +76% | +$13.4K |
|
467
Align Technology
ALGN
$9.77B
| $30K | ﹤0.01% |
91
+44
| +94% | +$14.5K |
|
468
Avery Dennison
AVY
$12.9B
| $30K | ﹤0.01% |
233
-16,053
| -99% | -$2.07M |
|
469
Ball Corp
BALL
$13.6B
| $30K | ﹤0.01% |
356
+141
| +66% | +$11.9K |
|
470
ITT
ITT
$13.6B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
471
Nuveen Real Estate Income Fund
JRS
$236M
| $30K | ﹤0.01% |
+3,989
| New | +$30K |
|
472
Prudential Financial
PRU
$37.3B
| $30K | ﹤0.01% |
472
+241
| +104% | +$15.3K |
|
473
Willis Towers Watson
WTW
$32.2B
| $30K | ﹤0.01% |
145
+97
| +202% | +$20.1K |
|
|
AAWW
474
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
475
CBRE Group
CBRE
$48.6B
| $29K | ﹤0.01% |
621
+380
| +158% | +$17.7K |
|