CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
425
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.17M |
| 2 |
Phillips 66
PSX
|
$6.37M |
| 3 |
Air Products & Chemicals
APD
|
$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $7.13M | 1.13% |
45,518
+1,911
| +4% | +$299K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.87M | 0.93% |
+187,611
| New | +$5.87M |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.77M | 0.92% |
129,194
-30,457
| -19% | -$1.36M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.69M | 0.9% |
116,353
-2,674
| -2% | -$131K |
|
30
Truist Financial
TFC
$59.8B
| $4.84M | 0.77% |
98,459
-35,694
| -27% | -$1.75M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.77M | 0.76% |
56,269
-45,608
| -45% | -$3.87M |
|
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.76M | 0.76% |
142,817
+46,957
| +49% | +$1.57M |
|
33
Valero Energy
VLO
$48.3B
| $4.73M | 0.75% |
55,232
-22,945
| -29% | -$1.96M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.31M | 0.68% |
141,562
+11,826
| +9% | +$360K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.28M | 0.68% |
38,854
+4,139
| +12% | +$455K |
|
36
Altria Group
MO
$112B
| $4.24M | 0.67% |
89,530
-36,687
| -29% | -$1.74M |
|
37
PNC Financial Services
PNC
$80.7B
| $4.22M | 0.67% |
30,723
-20,173
| -40% | -$2.77M |
|
38
Vanguard Growth ETF
VUG
$185B
| $4.12M | 0.65% |
25,227
+4,499
| +22% | +$735K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.08M | 0.65% |
124,716
+7,325
| +6% | +$240K |
|
40
Carnival Corp
CCL
$42.5B
| $3.97M | 0.63% |
85,367
+2,685
| +3% | +$125K |
|
41
Exxon Mobil
XOM
$477B
| $3.78M | 0.6% |
49,334
+26,899
| +120% | +$2.06M |
|
42
US Bancorp
USB
$75.5B
| $3.58M | 0.57% |
68,381
-24,203
| -26% | -$1.27M |
|
43
Microsoft
MSFT
$3.76T
| $3.46M | 0.55% |
25,851
+1,081
| +4% | +$145K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.4M | 0.54% |
+57,831
| New | +$3.4M |
|
45
PepsiCo
PEP
$203B
| $3.37M | 0.54% |
25,733
+16,159
| +169% | +$2.12M |
|
46
FS KKR Capital
FSK
$5.06B
| $3.31M | 0.53% |
555,104
+153,284
| +38% | +$913K |
|
47
3M
MMM
$81B
| $3.3M | 0.52% |
19,045
-14,853
| -44% | -$2.57M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.09M | 0.49% |
39,607
+39,541
| +59,911% | +$3.09M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.05M | 0.48% |
39,449
+3,433
| +10% | +$266K |
|
50
Aon
AON
$80.6B
| $3.01M | 0.48% |
15,587
-291
| -2% | -$56.2K |
|