CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
-12.55%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$76M
(+6.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,173
New
805
Increased
143
Reduced
211
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$23.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.86M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.8B
| $133K | 0.01% |
2,013
-435
| -18% | -$28.7K |
|
|
IVH
502
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $133K | 0.01% |
13,018
| – | – |
|
503
Dominion Energy
D
$49.5B
| $131K | 0.01% |
1,636
-1,503
| -48% | -$120K |
|
504
Consolidated Edison
ED
$34.9B
| $130K | 0.01% |
+1,364
| New | +$130K |
|
505
PNC Financial Services
PNC
$80.2B
| $127K | 0.01% |
+803
| New | +$127K |
|
506
Synopsys
SNPS
$112B
| $127K | 0.01% |
+418
| New | +$127K |
|
507
Valero Energy
VLO
$48.9B
| $127K | 0.01% |
+1,198
| New | +$127K |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| $127K | 0.01% |
12,103
| – | – |
|
|
HPI
509
John Hancock Preferred Income Fund
HPI
$442M
| $126K | 0.01% |
+7,220
| New | +$126K |
|
510
KLA
KLAC
$121B
| $124K | 0.01% |
+388
| New | +$124K |
|
511
Kroger
KR
$44.7B
| $124K | 0.01% |
+2,612
| New | +$124K |
|
512
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $124K | 0.01% |
+2,996
| New | +$124K |
|
513
Upbound Group
UPBD
$1.47B
| $124K | 0.01% |
+6,347
| New | +$124K |
|
514
BCE
BCE
$22.7B
| $123K | 0.01% |
+2,500
| New | +$123K |
|
515
Centene
CNC
$15.3B
| $123K | 0.01% |
+1,455
| New | +$123K |
|
516
Sysco
SYY
$39B
| $123K | 0.01% |
+1,451
| New | +$123K |
|
517
DTE Energy
DTE
$28B
| $122K | 0.01% |
+964
| New | +$122K |
|
518
Fifth Third Bancorp
FITB
$30.1B
| $122K | 0.01% |
+3,633
| New | +$122K |
|
519
O'Reilly Automotive
ORLY
$90.3B
| $121K | 0.01% |
+2,865
| New | +$121K |
|
520
Truist Financial
TFC
$58.4B
| $121K | 0.01% |
2,556
-1,041
| -29% | -$49.3K |
|
521
Applied Materials
AMAT
$130B
| $120K | 0.01% |
1,319
-1,076
| -45% | -$97.9K |
|
522
Motorola Solutions
MSI
$79.6B
| $120K | 0.01% |
+575
| New | +$120K |
|
523
Phillips 66
PSX
$53.5B
| $120K | 0.01% |
+1,466
| New | +$120K |
|
524
Corteva
CTVA
$49.5B
| $119K | 0.01% |
+2,197
| New | +$119K |
|
525
Ford
F
$45.7B
| $118K | 0.01% |
10,584
-216
| -2% | -$2.41K |
|