CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| $62K | 0.01% |
745
-57
| -7% | -$4.74K |
|
452
IQVIA
IQV
$31.9B
| $62K | 0.01% |
322
+61
| +23% | +$11.7K |
|
453
Keysight
KEYS
$28.9B
| $60K | 0.01% |
415
+30
| +8% | +$4.34K |
|
454
Affiliated Managers Group
AMG
$6.54B
| $60K | 0.01% |
401
| – | – |
|
455
Hormel Foods
HRL
$14.1B
| $60K | 0.01% |
1,257
+571
| +83% | +$27.3K |
|
456
Kinder Morgan
KMI
$59.1B
| $60K | 0.01% |
3,624
+633
| +21% | +$10.5K |
|
457
Marathon Petroleum
MPC
$54.8B
| $60K | 0.01% |
1,120
-51
| -4% | -$2.73K |
|
458
Parker-Hannifin
PH
$96.1B
| $60K | 0.01% |
189
+44
| +30% | +$14K |
|
459
Cintas
CTAS
$82.4B
| $59K | 0.01% |
692
+84
| +14% | +$7.16K |
|
460
Exelon
EXC
$43.9B
| $59K | 0.01% |
1,904
+475
| +33% | +$14.7K |
|
461
PPG Industries
PPG
$24.8B
| $59K | 0.01% |
394
+86
| +28% | +$12.9K |
|
462
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $59K | 0.01% |
1,488
-16,803
| -92% | -$666K |
|
463
Align Technology
ALGN
$10.1B
| $58K | 0.01% |
107
+6
| +6% | +$3.25K |
|
464
Microchip Technology
MCHP
$35.6B
| $58K | 0.01% |
742
+104
| +16% | +$8.13K |
|
465
Las Vegas Sands
LVS
$36.9B
| $57K | 0.01% |
945
+99
| +12% | +$5.97K |
|
466
United Airlines
UAL
$34.5B
| $57K | 0.01% |
982
+660
| +205% | +$38.3K |
|
467
LyondellBasell Industries
LYB
$17.7B
| $56K | 0.01% |
539
+108
| +25% | +$11.2K |
|
468
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $56K | 0.01% |
2,662
-7,869
| -75% | -$166K |
|
469
Amphenol
APH
$135B
| $55K | ﹤0.01% |
1,672
+172
| +11% | +$5.66K |
|
470
Schlumberger
SLB
$53.4B
| $55K | ﹤0.01% |
2,014
+260
| +15% | +$7.1K |
|
471
Yum! Brands
YUM
$40.1B
| $55K | ﹤0.01% |
507
+107
| +27% | +$11.6K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $55K | ﹤0.01% |
3,058
+2,807
| +1,118% | +$50.5K |
|
473
Aflac
AFL
$57.2B
| $54K | ﹤0.01% |
1,052
+194
| +23% | +$9.96K |
|
474
CDW
CDW
$22.2B
| $54K | ﹤0.01% |
328
+167
| +104% | +$27.5K |
|
475
Centene
CNC
$14.2B
| $54K | ﹤0.01% |
851
+206
| +32% | +$13.1K |
|