CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$61.6B
| $36K | ﹤0.01% |
253
+169
| +201% | +$24K |
|
502
TSMC
TSM
$1.3T
| $36K | ﹤0.01% |
334
| – | – |
|
503
Xcel Energy
XEL
$42.6B
| $35K | ﹤0.01% |
519
-637
| -55% | -$43K |
|
504
Novo Nordisk
NVO
$241B
| $35K | ﹤0.01% |
1,000
| – | – |
|
505
Corning
GLW
$62B
| $34K | ﹤0.01% |
937
+374
| +66% | +$13.6K |
|
506
Uber
UBER
$199B
| $34K | ﹤0.01% |
670
-69
| -9% | -$3.5K |
|
507
Zimmer Biomet
ZBH
$20.6B
| $34K | ﹤0.01% |
230
+112
| +95% | +$16.6K |
|
508
Archer Daniels Midland
ADM
$29.9B
| $33K | ﹤0.01% |
645
+93
| +17% | +$4.76K |
|
509
Celanese
CE
$4.89B
| $33K | ﹤0.01% |
249
-92
| -27% | -$12.2K |
|
510
ConocoPhillips
COP
$115B
| $33K | ﹤0.01% |
816
-1,677
| -67% | -$67.8K |
|
511
Corteva
CTVA
$49.2B
| $33K | ﹤0.01% |
861
+226
| +36% | +$8.66K |
|
512
Dollar Tree
DLTR
$19.6B
| $33K | ﹤0.01% |
303
+137
| +83% | +$14.9K |
|
513
Fortive
FTV
$16.1B
| $33K | ﹤0.01% |
463
-23
| -5% | -$1.64K |
|
514
Hartford Financial Services
HIG
$36.8B
| $33K | ﹤0.01% |
659
+37
| +6% | +$1.85K |
|
515
CBRE Group
CBRE
$48.2B
| $32K | ﹤0.01% |
507
-114
| -18% | -$7.2K |
|
516
Fortinet
FTNT
$61.2B
| $32K | ﹤0.01% |
1,085
+520
| +92% | +$15.3K |
|
517
Graco
GGG
$14B
| $32K | ﹤0.01% |
439
-62
| -12% | -$4.52K |
|
518
Hormel Foods
HRL
$14B
| $32K | ﹤0.01% |
686
+229
| +50% | +$10.7K |
|
519
Lumen
LUMN
$5.78B
| $32K | ﹤0.01% |
3,283
-530
| -14% | -$5.17K |
|
520
Stanley Black & Decker
SWK
$11.9B
| $32K | ﹤0.01% |
179
+12
| +7% | +$2.15K |
|
521
Trade Desk
TTD
$25.6B
| $32K | ﹤0.01% |
400
-100
| -20% | -$8K |
|
522
Welltower
WELL
$113B
| $32K | ﹤0.01% |
490
+269
| +122% | +$17.6K |
|
523
Williams Companies
WMB
$70.3B
| $32K | ﹤0.01% |
1,619
+611
| +61% | +$12.1K |
|
|
INFR
524
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $32K | ﹤0.01% |
1,074
-14,256
| -93% | -$425K |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $32K | ﹤0.01% |
363
+122
| +51% | +$10.8K |
|