CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.3B
| $81K | 0.01% |
152
+26
| +21% | +$13.9K |
|
477
Simon Property Group
SPG
$58.5B
| $81K | 0.01% |
617
+184
| +42% | +$24.2K |
|
478
United Rentals
URI
$60.7B
| $81K | 0.01% |
253
| – | – |
|
479
Exelon
EXC
$43.9B
| $80K | 0.01% |
2,518
+614
| +32% | +$19.5K |
|
480
NVR
NVR
$22.9B
| $80K | 0.01% |
16
+2
| +14% | +$10K |
|
481
SBA Communications
SBAC
$20.8B
| $80K | 0.01% |
251
+103
| +70% | +$32.8K |
|
482
PPG Industries
PPG
$24.5B
| $79K | 0.01% |
465
+71
| +18% | +$12.1K |
|
483
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $78K | 0.01% |
+3,806
| New | +$78K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $78K | 0.01% |
658
+139
| +27% | +$16.5K |
|
485
Xcel Energy
XEL
$42.8B
| $78K | 0.01% |
1,180
+115
| +11% | +$7.6K |
|
486
Dow Inc
DOW
$17B
| $77K | 0.01% |
1,222
+192
| +19% | +$12.1K |
|
487
Regeneron Pharmaceuticals
REGN
$58.9B
| $77K | 0.01% |
138
+53
| +62% | +$29.6K |
|
488
Frontier Communications
FYBR
$9.34B
| $76K | 0.01% |
+2,894
| New | +$76K |
|
489
HP
HPQ
$26.6B
| $76K | 0.01% |
2,522
+263
| +12% | +$7.93K |
|
490
Yum! Brands
YUM
$40.7B
| $76K | 0.01% |
657
+150
| +30% | +$17.4K |
|
491
American International
AIG
$43.3B
| $75K | 0.01% |
1,577
+211
| +15% | +$10K |
|
492
A.O. Smith
AOS
$10.1B
| $74K | 0.01% |
1,023
-276
| -21% | -$20K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $73K | 0.01% |
504
+164
| +48% | +$23.8K |
|
494
Magna International
MGA
$12.9B
| $73K | 0.01% |
785
+24
| +3% | +$2.23K |
|
495
AvalonBay Communities
AVB
$27.5B
| $72K | 0.01% |
347
+76
| +28% | +$15.8K |
|
496
Sempra
SRE
$53.4B
| $72K | 0.01% |
1,092
+350
| +47% | +$23.1K |
|
497
iShares US Technology ETF
IYW
$23.7B
| $71K | 0.01% |
718
-4,116
| -85% | -$407K |
|
498
Packaging Corp of America
PKG
$19.2B
| $71K | 0.01% |
524
-131
| -20% | -$17.8K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71K | 0.01% |
2,463
+252
| +11% | +$7.26K |
|
500
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $70K | 0.01% |
+7,480
| New | +$70K |
|