CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.18%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
369
New
55
Increased
127
Reduced
31
Closed
31
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.48M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.93M |
| 4 |
iShares MSCI Israel ETF
EIS
|
$1.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.57M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
| 3 |
TJX Companies
TJX
|
$1.41M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
Target
TGT
|
$1.36M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.38% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 1.37% |
72,416
+1,638
| +2% | +$93.4K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.83M | 1.27% |
80,727
-3,133
| -4% | -$149K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.75M | 1.24% |
79,249
+2,868
| +4% | +$136K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.74M | 1.23% |
66,265
+6,357
| +11% | +$358K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.69M | 1.22% |
16,739
+1,399
| +9% | +$308K |
|
31
Sabre
SABR
$683M
| $3.47M | 1.15% |
132,974
+4,176
| +3% | +$109K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.12M | 1.03% |
86,140
+31,902
| +59% | +$1.15M |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.09M | 1.02% |
83,730
+1,129
| +1% | +$41.6K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $3.07M | 1.01% |
18,882
+2,601
| +16% | +$423K |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $3M | 0.99% |
131,294
-47,671
| -27% | -$1.09M |
|
36
Cincinnati Financial
CINF
$24B
| $3M | 0.99% |
39,081
+2,063
| +6% | +$158K |
|
37
AbbVie
ABBV
$374B
| $2.8M | 0.93% |
29,602
+1,997
| +7% | +$189K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.92% |
25,250
+5,622
| +29% | +$622K |
|
39
Old Republic International
ORI
$10B
| $2.76M | 0.91% |
123,178
+1,286
| +1% | +$28.8K |
|
40
Carnival Corp
CCL
$42.5B
| $2.76M | 0.91% |
43,219
+3,100
| +8% | +$198K |
|
41
Hanesbrands
HBI
$2.17B
| $2.59M | 0.86% |
140,599
+9,934
| +8% | +$183K |
|
42
American Financial Group
AFG
$11.5B
| $2.54M | 0.84% |
22,864
+450
| +2% | +$49.9K |
|
43
Fidelity National Financial
FNF
$16.2B
| $2.46M | 0.81% |
62,570
+1,169
| +2% | +$46K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.36M | 0.78% |
76,222
+8,044
| +12% | +$249K |
|
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.29M | 0.76% |
71,472
+6,398
| +10% | +$205K |
|
46
FS KKR Capital
FSK
$5.06B
| $2.21M | 0.73% |
313,729
-14,141
| -4% | -$99.7K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.95M | 0.64% |
17,213
-596
| -3% | -$67.4K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.92M | 0.63% |
36,398
+1,538
| +4% | +$81K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.61% |
10,945
+809
| +8% | +$136K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.78M | 0.59% |
28,727
+17,850
| +164% | +$1.11M |
|