CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$55.2B
| $91K | 0.01% |
193
+36
| +23% | +$17K |
|
452
TE Connectivity
TEL
$62.2B
| $91K | 0.01% |
674
+176
| +35% | +$23.8K |
|
453
Aptiv
APTV
$17.8B
| $88K | 0.01% |
561
+174
| +45% | +$27.3K |
|
454
Horizon Bancorp
HBNC
$839M
| $87K | 0.01% |
5,000
| – | – |
|
455
Keysight
KEYS
$29.3B
| $87K | 0.01% |
561
+146
| +35% | +$22.6K |
|
456
Marathon Petroleum
MPC
$55.2B
| $87K | 0.01% |
1,442
+322
| +29% | +$19.4K |
|
457
Freeport-McMoran
FCX
$64.4B
| $86K | 0.01% |
2,327
+427
| +22% | +$15.8K |
|
458
NXP Semiconductors
NXPI
$55.3B
| $86K | 0.01% |
417
+13
| +3% | +$2.68K |
|
459
Phillips 66
PSX
$53.1B
| $86K | 0.01% |
1,002
+97
| +11% | +$8.33K |
|
460
General Mills
GIS
$26.7B
| $85K | 0.01% |
1,395
+121
| +9% | +$7.37K |
|
461
Marriott International Class A Common Stock
MAR
$71.2B
| $85K | 0.01% |
626
+115
| +23% | +$15.6K |
|
462
Cintas
CTAS
$81.2B
| $84K | 0.01% |
880
+188
| +27% | +$17.9K |
|
463
Digital Realty Trust
DLR
$59.3B
| $84K | 0.01% |
561
+206
| +58% | +$30.8K |
|
464
Fortinet
FTNT
$60.9B
| $84K | 0.01% |
1,770
+430
| +32% | +$20.4K |
|
465
Northern Trust
NTRS
$24.2B
| $84K | 0.01% |
724
+73
| +11% | +$8.47K |
|
466
Ametek
AME
$43.3B
| $83K | 0.01% |
624
+239
| +62% | +$31.8K |
|
467
Kinder Morgan
KMI
$60.8B
| $83K | 0.01% |
4,568
+944
| +26% | +$17.2K |
|
468
Mettler-Toledo International
MTD
$25.8B
| $83K | 0.01% |
60
+3
| +5% | +$4.15K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83K | 0.01% |
452
+140
| +45% | +$25.7K |
|
470
Amphenol
APH
$145B
| $82K | 0.01% |
2,392
+720
| +43% | +$24.7K |
|
471
Cadence Design Systems
CDNS
$92.2B
| $82K | 0.01% |
596
+208
| +54% | +$28.6K |
|
472
Idexx Laboratories
IDXX
$51B
| $82K | 0.01% |
130
+21
| +19% | +$13.2K |
|
473
PPL Corp
PPL
$26.5B
| $82K | 0.01% |
2,948
+1,765
| +149% | +$49.1K |
|
474
Centene
CNC
$15.4B
| $81K | 0.01% |
1,109
+258
| +30% | +$18.8K |
|
475
Microchip Technology
MCHP
$34.9B
| $81K | 0.01% |
1,080
+338
| +46% | +$25.4K |
|