CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+8.72%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
594
New
139
Increased
244
Reduced
107
Closed
94
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$17.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$12.8M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.1M |
| 5 |
iShares US Technology ETF
IYW
|
$8.95M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4% |
| 3 | Industrials | 3.75% |
| 4 | Technology | 3.64% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$136B
| $269K | 0.02% |
+1,715
| New | +$269K |
|
452
Hubbell
HUBB
$23.2B
| $267K | 0.02% |
1,139
-5
| -0.4% | -$1.17K |
|
453
Prudential Financial
PRU
$37.2B
| $263K | 0.02% |
+2,647
| New | +$263K |
|
454
Globe Life
GL
$11.3B
| $262K | 0.02% |
2,173
+72
| +3% | +$8.68K |
|
455
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $262K | 0.02% |
+4,172
| New | +$262K |
|
456
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $261K | 0.02% |
1,716
| – | – |
|
457
Aflac
AFL
$57.2B
| $259K | 0.02% |
+3,604
| New | +$259K |
|
458
Dollar General
DG
$24.1B
| $258K | 0.02% |
+1,047
| New | +$258K |
|
459
Johnson Controls International
JCI
$69.5B
| $257K | 0.02% |
+4,021
| New | +$257K |
|
460
PNC Financial Services
PNC
$80.5B
| $256K | 0.02% |
+1,621
| New | +$256K |
|
461
Motorola Solutions
MSI
$79.8B
| $254K | 0.02% |
+987
| New | +$254K |
|
462
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $254K | 0.02% |
8,810
-34,980
| -80% | -$1.01M |
|
463
Paychex
PAYX
$48.7B
| $251K | 0.02% |
+2,173
| New | +$251K |
|
464
Kraft Heinz
KHC
$32.3B
| $251K | 0.02% |
+6,159
| New | +$251K |
|
465
Advanced Micro Devices
AMD
$245B
| $250K | 0.02% |
+3,865
| New | +$250K |
|
466
Ross Stores
ROST
$49.4B
| $249K | 0.02% |
+2,149
| New | +$249K |
|
467
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $248K | 0.02% |
5,824
-9,024
| -61% | -$384K |
|
468
DuPont de Nemours
DD
$32.6B
| $244K | 0.01% |
+3,561
| New | +$244K |
|
469
Amphenol
APH
$135B
| $244K | 0.01% |
+6,406
| New | +$244K |
|
470
Synopsys
SNPS
$111B
| $242K | 0.01% |
+758
| New | +$242K |
|
471
Centene
CNC
$14.2B
| $239K | 0.01% |
+2,917
| New | +$239K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.01% |
+1,046
| New | +$239K |
|
473
Walt Disney
DIS
$212B
| $237K | 0.01% |
2,729
-464
| -15% | -$40.3K |
|
|
HES
474
DELISTED
Hess
HES
| $237K | 0.01% |
+1,668
| New | +$237K |
|
475
Sempra
SRE
$52.9B
| $236K | 0.01% |
+3,050
| New | +$236K |
|