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 | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$22.6B
| $26K | ﹤0.01% |
500
+100
| +25% | +$5.2K |
|
502
Wolverine World Wide
WWW
$2.51B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
503
DTE Energy
DTE
$28.2B
| $25K | ﹤0.01% |
260
+114
| +78% | +$11K |
|
504
HF Sinclair
DINO
$9.57B
| $24K | ﹤0.01% |
1,228
-67,129
| -98% | -$1.31M |
|
505
EOG Resources
EOG
$65.6B
| $24K | ﹤0.01% |
672
+270
| +67% | +$9.64K |
|
506
HP
HPQ
$26.5B
| $24K | ﹤0.01% |
1,266
+962
| +316% | +$18.2K |
|
507
Liberty Global Class C
LBTYK
$3.99B
| $24K | ﹤0.01% |
1,157
| – | – |
|
508
Marriott International Class A Common Stock
MAR
$71.2B
| $24K | ﹤0.01% |
263
+54
| +26% | +$4.93K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
69
+12
| +21% | +$4K |
|
510
Hartford Financial Services
HIG
$36.9B
| $23K | ﹤0.01% |
622
-47,540
| -99% | -$1.76M |
|
511
Illumina
ILMN
$14.7B
| $23K | ﹤0.01% |
77
-19
| -20% | -$5.68K |
|
512
Labcorp
LH
$22.7B
| $23K | ﹤0.01% |
140
+64
| +84% | +$10.5K |
|
513
MSCI
MSCI
$43.6B
| $23K | ﹤0.01% |
64
+16
| +33% | +$5.75K |
|
514
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $23K | ﹤0.01% |
158
-28,353
| -99% | -$4.13M |
|
515
Paycom
PAYC
$12.4B
| $23K | ﹤0.01% |
73
-2
| -3% | -$630 |
|
516
Tapestry
TPR
$21.9B
| $23K | ﹤0.01% |
1,460
+201
| +16% | +$3.17K |
|
517
United Airlines
UAL
$34.8B
| $23K | ﹤0.01% |
656
+558
| +569% | +$19.6K |
|
|
AMTD
518
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
519
Altisource Portfolio Solutions
ASPS
$125M
| $22K | ﹤0.01% |
+220
| New | +$22K |
|
520
Brighthouse Financial
BHF
$2.79B
| $22K | ﹤0.01% |
+807
| New | +$22K |
|
521
Canadian Pacific Kansas City
CP
$68.4B
| $22K | ﹤0.01% |
360
| – | – |
|
522
Carlisle Companies
CSL
$16.2B
| $22K | ﹤0.01% |
+180
| New | +$22K |
|
523
Entergy
ETR
$39.5B
| $22K | ﹤0.01% |
452
+314
| +228% | +$15.3K |
|
524
Hologic
HOLX
$14.6B
| $22K | ﹤0.01% |
332
+122
| +58% | +$8.08K |
|
525
Hormel Foods
HRL
$13.7B
| $22K | ﹤0.01% |
457
+62
| +16% | +$2.99K |
|