CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $54K | ﹤0.01% |
534
-177
| -25% | -$17.9K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $54K | ﹤0.01% |
843
-208
| -20% | -$13.3K |
|
478
Aptiv
APTV
$17.5B
| $53K | ﹤0.01% |
387
+64
| +20% | +$8.77K |
|
479
Cadence Design Systems
CDNS
$95.6B
| $53K | ﹤0.01% |
388
+23
| +6% | +$3.14K |
|
480
CMS Energy
CMS
$21.4B
| $53K | ﹤0.01% |
859
+8
| +0.9% | +$494 |
|
481
Energizer
ENR
$1.96B
| $53K | ﹤0.01% |
1,119
| – | – |
|
482
Idexx Laboratories
IDXX
$51.4B
| $53K | ﹤0.01% |
109
+6
| +6% | +$2.92K |
|
483
MSCI
MSCI
$42.9B
| $53K | ﹤0.01% |
126
+28
| +29% | +$11.8K |
|
484
UFP Industries
UFPI
$6.08B
| $53K | ﹤0.01% |
700
| – | – |
|
485
Energy Select Sector SPDR Fund
XLE
$26.7B
| $53K | ﹤0.01% |
+1,077
| New | +$53K |
|
486
Avery Dennison
AVY
$13.1B
| $52K | ﹤0.01% |
280
+111
| +66% | +$20.6K |
|
487
BorgWarner
BWA
$9.53B
| $52K | ﹤0.01% |
1,285
+63
| +5% | +$2.55K |
|
488
Lennar Class A
LEN
$36.7B
| $51K | ﹤0.01% |
522
+142
| +37% | +$13.9K |
|
489
Travelers Companies
TRV
$62B
| $51K | ﹤0.01% |
339
+86
| +34% | +$12.9K |
|
490
Digital Realty Trust
DLR
$55.7B
| $50K | ﹤0.01% |
355
+42
| +13% | +$5.92K |
|
491
AvalonBay Communities
AVB
$27.8B
| $50K | ﹤0.01% |
271
+136
| +101% | +$25.1K |
|
492
CBRE Group
CBRE
$48.9B
| $50K | ﹤0.01% |
635
+128
| +25% | +$10.1K |
|
493
Ametek
AME
$43.3B
| $49K | ﹤0.01% |
385
+83
| +27% | +$10.6K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $49K | ﹤0.01% |
519
+118
| +29% | +$11.1K |
|
495
Fortinet
FTNT
$60.4B
| $49K | ﹤0.01% |
1,340
+255
| +24% | +$9.33K |
|
496
Corning
GLW
$61B
| $49K | ﹤0.01% |
1,123
+186
| +20% | +$8.12K |
|
497
Simon Property Group
SPG
$59.5B
| $49K | ﹤0.01% |
433
+75
| +21% | +$8.49K |
|
498
Sempra
SRE
$52.9B
| $49K | ﹤0.01% |
742
+22
| +3% | +$1.45K |
|
499
WEC Energy
WEC
$34.7B
| $49K | ﹤0.01% |
524
+111
| +27% | +$10.4K |
|
500
Corteva
CTVA
$49.1B
| $48K | ﹤0.01% |
1,019
+158
| +18% | +$7.44K |
|