CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
-9.91%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+57%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.83M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.58M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.82M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.86B
| $6.23M | 1.31% |
+56,173
| New | +$6.23M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.1M | 1.29% |
+147,787
| New | +$6.1M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6M | 1.27% |
+60,568
| New | +$6M |
|
29
CVS Health
CVS
$93B
| $5.88M | 1.24% |
89,766
+31,365
| +54% | +$2.05M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $5.68M | 1.2% |
43,006
+24,124
| +128% | +$3.18M |
|
31
Cincinnati Financial
CINF
$24B
| $5M | 1.05% |
64,530
+25,449
| +65% | +$1.97M |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.95M | 1.04% |
100,744
+34,479
| +52% | +$1.69M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.75M | 1% |
102,208
+85,469
| +511% | +$1.64M |
|
34
Sabre
SABR
$683M
| $4.71M | 1% |
217,792
+84,818
| +64% | +$1.84M |
|
35
iShares MSCI World ETF
URTH
$5.59B
| $4.67M | 0.98% |
59,145
-20,361
| -26% | -$1.61M |
|
36
Interpublic Group of Companies
IPG
$9.69B
| $4.4M | 0.93% |
213,460
+82,166
| +63% | +$1.7M |
|
37
Old Republic International
ORI
$10B
| $4.25M | 0.9% |
206,827
+83,649
| +68% | +$1.72M |
|
38
Vanguard Value ETF
VTV
$143B
| $3.79M | 0.8% |
38,679
+13,429
| +53% | +$1.32M |
|
39
American Financial Group
AFG
$11.5B
| $3.34M | 0.71% |
36,895
+14,031
| +61% | +$1.27M |
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.06M | 0.65% |
109,826
+38,354
| +54% | +$1.07M |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.97M | 0.63% |
117,409
+41,187
| +54% | +$1.04M |
|
42
FS KKR Capital
FSK
$5.06B
| $2.71M | 0.57% |
522,254
+208,525
| +66% | +$1.08M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.53% |
23,447
+11,411
| +95% | +$1.22M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.37M | 0.5% |
23,459
+23,119
| +6,800% | +$2.34M |
|
45
Aon
AON
$80.6B
| $2.3M | 0.49% |
+15,825
| New | +$2.3M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $2.29M | 0.48% |
17,121
+6,176
| +56% | +$827K |
|
47
Chevron
CVX
$318B
| $2.27M | 0.48% |
20,865
+20,799
| +31,514% | +$2.26M |
|
48
Starbucks
SBUX
$99.2B
| $2.27M | 0.48% |
35,182
+7,890
| +29% | +$508K |
|
49
Comcast
CMCSA
$125B
| $2.21M | 0.47% |
64,818
+23,784
| +58% | +$810K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.45% |
16,029
+5,764
| +56% | +$774K |
|