CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | ﹤0.01% |
180
| – | – |
|
527
Campbell Soup
CPB
$9.81B
| $12K | ﹤0.01% |
240
+33
| +16% | +$1.65K |
|
528
D.R. Horton
DHI
$52.3B
| $12K | ﹤0.01% |
218
+185
| +561% | +$10.2K |
|
529
FedEx
FDX
$53.1B
| $12K | ﹤0.01% |
88
+33
| +60% | +$4.5K |
|
530
Garmin
GRMN
$45.8B
| $12K | ﹤0.01% |
120
+80
| +200% | +$8K |
|
531
Hologic
HOLX
$14.6B
| $12K | ﹤0.01% |
210
+134
| +176% | +$7.66K |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
124
+71
| +134% | +$6.87K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $12K | ﹤0.01% |
204
+97
| +91% | +$5.71K |
|
534
Amcor
AMCR
$18.9B
| $12K | ﹤0.01% |
1,180
+236
| +25% | +$2.4K |
|
535
Aptiv
APTV
$17.7B
| $12K | ﹤0.01% |
160
+105
| +191% | +$7.88K |
|
536
Conagra Brands
CAG
$9.16B
| $12K | ﹤0.01% |
349
+104
| +42% | +$3.58K |
|
537
Public Service Enterprise Group
PEG
$40.3B
| $12K | ﹤0.01% |
240
+37
| +18% | +$1.85K |
|
538
Teleflex
TFX
$5.71B
| $12K | ﹤0.01% |
33
+24
| +267% | +$8.73K |
|
539
Take-Two Interactive
TTWO
$45.1B
| $12K | ﹤0.01% |
86
+46
| +115% | +$6.42K |
|
540
Zimmer Biomet
ZBH
$20.4B
| $12K | ﹤0.01% |
103
+75
| +268% | +$8.74K |
|
541
Archer Daniels Midland
ADM
$29B
| $11K | ﹤0.01% |
283
+38
| +16% | +$1.48K |
|
542
CBRE Group
CBRE
$48.6B
| $11K | ﹤0.01% |
241
+126
| +110% | +$5.75K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $11K | ﹤0.01% |
218
+113
| +108% | +$5.7K |
|
544
Freeport-McMoran
FCX
$64.3B
| $11K | ﹤0.01% |
966
+497
| +106% | +$5.66K |
|
|
FPF
545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $11K | ﹤0.01% |
500
| – | – |
|
546
HDFC Bank
HDB
$181B
| $11K | ﹤0.01% |
236
| – | – |
|
547
Gartner
IT
$17.8B
| $11K | ﹤0.01% |
88
+13
| +17% | +$1.63K |
|
548
Jack Henry & Associates
JKHY
$11.7B
| $11K | ﹤0.01% |
62
+40
| +182% | +$7.1K |
|
549
Labcorp
LH
$22.8B
| $11K | ﹤0.01% |
76
+70
| +1,167% | +$10.1K |
|
550
Rollins
ROL
$27.4B
| $11K | ﹤0.01% |
392
+257
| +190% | +$7.21K |
|