CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.89%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$927M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$36.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$20.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$15.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.4M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.25M |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.12% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.7B
| $29K | ﹤0.01% |
307
+102
| +50% | +$9.64K |
|
477
Digital Realty Trust
DLR
$59.3B
| $29K | ﹤0.01% |
199
+37
| +23% | +$5.39K |
|
478
Idexx Laboratories
IDXX
$51B
| $29K | ﹤0.01% |
73
+11
| +18% | +$4.37K |
|
479
Affiliated Managers Group
AMG
$6.6B
| $28K | ﹤0.01% |
410
+14
| +4% | +$956 |
|
480
Gen Digital
GEN
$18B
| $28K | ﹤0.01% |
1,332
+976
| +274% | +$20.5K |
|
481
Gray Television
GTN
$579M
| $28K | ﹤0.01% |
2,000
| – | – |
|
482
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $28K | ﹤0.01% |
121
-10,067
| -99% | -$2.33M |
|
483
Western Digital
WDC
$33B
| $27K | ﹤0.01% |
986
+761
| +338% | +$20.8K |
|
|
NWLI
484
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $27K | ﹤0.01% |
150
| – | – |
|
485
Amphenol
APH
$145B
| $27K | ﹤0.01% |
988
+172
| +21% | +$4.7K |
|
486
Aptiv
APTV
$17.8B
| $27K | ﹤0.01% |
291
+131
| +82% | +$12.2K |
|
487
American Water Works
AWK
$27B
| $27K | ﹤0.01% |
188
-12
| -6% | -$1.72K |
|
488
Keysight
KEYS
$29.3B
| $27K | ﹤0.01% |
277
-4
| -1% | -$390 |
|
489
KLA
KLAC
$123B
| $27K | ﹤0.01% |
137
+13
| +10% | +$2.56K |
|
490
Lennar Class A
LEN
$35.4B
| $27K | ﹤0.01% |
346
+9
| +3% | +$702 |
|
491
Stanley Black & Decker
SWK
$11.9B
| $27K | ﹤0.01% |
167
+89
| +114% | +$14.4K |
|
492
Toronto Dominion Bank
TD
$130B
| $27K | ﹤0.01% |
+580
| New | +$27K |
|
493
TSMC
TSM
$1.35T
| $27K | ﹤0.01% |
334
| – | – |
|
494
Uber
UBER
$196B
| $27K | ﹤0.01% |
+739
| New | +$27K |
|
495
Archer Daniels Midland
ADM
$29.5B
| $26K | ﹤0.01% |
552
+269
| +95% | +$12.7K |
|
496
AvalonBay Communities
AVB
$27.4B
| $26K | ﹤0.01% |
172
+63
| +58% | +$9.52K |
|
497
Cadence Design Systems
CDNS
$92.2B
| $26K | ﹤0.01% |
240
+32
| +15% | +$3.47K |
|
498
IQVIA
IQV
$31.2B
| $26K | ﹤0.01% |
168
+28
| +20% | +$4.33K |
|
499
LyondellBasell Industries
LYB
$17.5B
| $26K | ﹤0.01% |
372
+155
| +71% | +$10.8K |
|
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26K | ﹤0.01% |
+783
| New | +$26K |
|