CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.7B
| $17K | ﹤0.01% |
91
+71
| +355% | +$13.3K |
|
477
Tapestry
TPR
$21.9B
| $17K | ﹤0.01% |
1,259
-415
| -25% | -$5.6K |
|
478
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $17K | ﹤0.01% |
+141
| New | +$17K |
|
479
VeriSign
VRSN
$26.4B
| $17K | ﹤0.01% |
83
+75
| +938% | +$15.4K |
|
|
AFB
480
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $16K | ﹤0.01% |
1,200
| – | – |
|
481
Aflac
AFL
$56.9B
| $16K | ﹤0.01% |
441
-1,363
| -76% | -$49.5K |
|
482
Boston Scientific
BSX
$160B
| $16K | ﹤0.01% |
451
+66
| +17% | +$2.34K |
|
483
Church & Dwight Co
CHD
$23.1B
| $16K | ﹤0.01% |
205
+152
| +287% | +$11.9K |
|
484
Fortis
FTS
$24.6B
| $16K | ﹤0.01% |
413
| – | – |
|
485
Fortive
FTV
$16.2B
| $16K | ﹤0.01% |
276
+216
| +360% | +$12.5K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16K | ﹤0.01% |
+121
| New | +$16K |
|
487
MetLife
MET
$52.9B
| $16K | ﹤0.01% |
433
-93
| -18% | -$3.44K |
|
488
MarketAxess Holdings
MKTX
$6.99B
| $16K | ﹤0.01% |
31
+26
| +520% | +$13.4K |
|
489
MSCI
MSCI
$44.5B
| $16K | ﹤0.01% |
48
-35
| -42% | -$11.7K |
|
490
Post Holdings
POST
$5.77B
| $16K | ﹤0.01% |
280
| – | – |
|
491
Schlumberger
SLB
$53.4B
| $16K | ﹤0.01% |
862
+357
| +71% | +$6.63K |
|
492
Trade Desk
TTD
$25.6B
| $16K | ﹤0.01% |
400
| – | – |
|
493
Williams Companies
WMB
$69.4B
| $16K | ﹤0.01% |
859
+362
| +73% | +$6.74K |
|
|
FSKR
494
DELISTED
FS KKR Capital Corp. II
FSKR
| $16K | ﹤0.01% |
+1,226
| New | +$16K |
|
495
Invitation Homes
INVH
$18.6B
| $15K | ﹤0.01% |
548
| – | – |
|
496
Penske Automotive Group
PAG
$12.4B
| $15K | ﹤0.01% |
390
| – | – |
|
497
Parker-Hannifin
PH
$95.7B
| $15K | ﹤0.01% |
84
+38
| +83% | +$6.79K |
|
498
TransDigm Group
TDG
$72.9B
| $15K | ﹤0.01% |
34
+30
| +750% | +$13.2K |
|
|
NATI
499
DELISTED
National Instruments Corp
NATI
| $15K | ﹤0.01% |
380
| – | – |
|
|
TWTR
500
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
512
+475
| +1,284% | +$13.9K |
|