CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| $183K | 0.01% |
920
-462
| -33% | -$91.9K |
|
452
Regal Rexnord
RRX
$9.54B
| $182K | 0.01% |
1,606
+243
| +18% | +$27.5K |
|
453
MetLife
MET
$52.9B
| $180K | 0.01% |
+2,872
| New | +$180K |
|
454
FedEx
FDX
$53.1B
| $176K | 0.01% |
+775
| New | +$176K |
|
455
Tyson Foods
TSN
$19.9B
| $174K | 0.01% |
2,024
-298
| -13% | -$25.6K |
|
456
Winnebago Industries
WGO
$1.02B
| $174K | 0.01% |
+3,580
| New | +$174K |
|
457
SAP
SAP
$316B
| $172K | 0.01% |
1,900
| – | – |
|
458
Unilever
UL
$157B
| $172K | 0.01% |
+3,757
| New | +$172K |
|
459
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $171K | 0.01% |
11,282
-947
| -8% | -$14.4K |
|
460
News Corp Class A
NWSA
$16.9B
| $171K | 0.01% |
+10,980
| New | +$171K |
|
461
Otis Worldwide
OTIS
$34.3B
| $167K | 0.01% |
2,356
-348
| -13% | -$24.7K |
|
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $167K | 0.01% |
+2,195
| New | +$167K |
|
463
AGCO
AGCO
$8.23B
| $165K | 0.01% |
1,673
-9,418
| -85% | -$929K |
|
464
Knight Transportation
KNX
$6.94B
| $164K | 0.01% |
+3,545
| New | +$164K |
|
465
Moelis & Co
MC
$5.37B
| $164K | 0.01% |
+4,151
| New | +$164K |
|
|
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $163K | 0.01% |
+5,031
| New | +$163K |
|
467
Meritage Homes
MTH
$5.84B
| $162K | 0.01% |
+4,454
| New | +$162K |
|
468
Terex
TEX
$3.46B
| $162K | 0.01% |
+5,922
| New | +$162K |
|
469
Ciena
CIEN
$16.8B
| $161K | 0.01% |
+3,523
| New | +$161K |
|
470
Champion Homes, Inc.
SKY
$4.35B
| $161K | 0.01% |
+3,396
| New | +$161K |
|
471
MACOM Technology Solutions
MTSI
$9.7B
| $159K | 0.01% |
+3,442
| New | +$159K |
|
472
StepStone Group
STEP
$4.86B
| $159K | 0.01% |
+6,091
| New | +$159K |
|
473
Broadridge
BR
$29.7B
| $158K | 0.01% |
+1,105
| New | +$158K |
|
474
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $158K | 0.01% |
+7,682
| New | +$158K |
|
475
General Mills
GIS
$26.8B
| $157K | 0.01% |
+2,078
| New | +$157K |
|