CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
415
Reduced
277
Closed
81
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $8.04M | 0.77% |
119,126
-15,391
| -11% | -$1.04M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.02M | 0.77% |
110,815
-18,270
| -14% | -$1.32M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8M | 0.77% |
61,518
-8,811
| -13% | -$1.15M |
|
29
iShares MBS ETF
MBB
$40.9B
| $7.9M | 0.76% |
71,703
+6,544
| +10% | +$721K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.85M | 0.76% |
48,845
-8,207
| -14% | -$1.32M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.8M | 0.75% |
68,769
-4,902
| -7% | -$556K |
|
32
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $7.65M | 0.74% |
101,306
+6,628
| +7% | +$501K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.61M | 0.73% |
111,325
+33,756
| +44% | +$2.31M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.54M | 0.73% |
111,845
-11,982
| -10% | -$808K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.46M | 0.72% |
+64,210
| New | +$7.46M |
|
36
Microsoft
MSFT
$3.76T
| $7.23M | 0.7% |
32,511
+1,964
| +6% | +$437K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $7.23M | 0.7% |
197,752
+190,196
| +2,517% | +$6.95M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.01M | 0.67% |
80,271
+4,489
| +6% | +$392K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.88M | 0.66% |
49,782
+4,258
| +9% | +$588K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.71M | 0.65% |
31,644
+1,090
| +4% | +$231K |
|
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $6.41M | 0.62% |
197,628
-19,442
| -9% | -$630K |
|
42
Comcast
CMCSA
$125B
| $6.24M | 0.6% |
119,056
-31,523
| -21% | -$1.65M |
|
43
Honeywell
HON
$136B
| $6.22M | 0.6% |
29,217
-4,566
| -14% | -$971K |
|
44
Amgen
AMGN
$153B
| $5.97M | 0.58% |
25,982
-1,852
| -7% | -$426K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.94M | 0.57% |
49,971
+10,911
| +28% | +$1.3M |
|
46
Oracle
ORCL
$628B
| $5.59M | 0.54% |
86,379
-19,818
| -19% | -$1.28M |
|
47
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.54% |
35,446
-446
| -1% | -$70.2K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.56M | 0.54% |
62,685
+28,101
| +81% | +$2.49M |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.53M | 0.53% |
134,397
-13,235
| -9% | -$544K |
|
50
PepsiCo
PEP
$203B
| $5.51M | 0.53% |
37,174
-6,156
| -14% | -$913K |
|