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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$145B
| $22K | ﹤0.01% |
91
+62
| +214% | +$15K |
|
527
Treehouse Foods
THS
$887M
| $22K | ﹤0.01% |
540
| – | – |
|
528
Vulcan Materials
VMC
$38.9B
| $22K | ﹤0.01% |
163
+86
| +112% | +$11.6K |
|
|
FLOW
529
DELISTED
SPX FLOW, Inc.
FLOW
| $22K | ﹤0.01% |
508
| – | – |
|
530
Ameren
AEE
$26.8B
| $21K | ﹤0.01% |
267
+224
| +521% | +$17.6K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
355
+137
| +63% | +$8.1K |
|
532
Consolidated Edison
ED
$35B
| $21K | ﹤0.01% |
271
+217
| +402% | +$16.8K |
|
533
HCA Healthcare
HCA
$92.3B
| $21K | ﹤0.01% |
170
+137
| +415% | +$16.9K |
|
534
LCI Industries
LCII
$2.47B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
535
MetLife
MET
$52.7B
| $21K | ﹤0.01% |
555
+122
| +28% | +$4.62K |
|
536
Dentsply Sirona
XRAY
$2.73B
| $21K | ﹤0.01% |
471
+298
| +172% | +$13.3K |
|
|
ALXN
537
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21K | ﹤0.01% |
186
+55
| +42% | +$6.21K |
|
538
Alcon
ALC
$38.5B
| $20K | ﹤0.01% |
348
+29
| +9% | +$1.67K |
|
539
Ametek
AME
$43.3B
| $20K | ﹤0.01% |
206
+37
| +22% | +$3.59K |
|
540
ESCO Technologies
ESE
$5.31B
| $20K | ﹤0.01% |
250
| – | – |
|
541
Evergy
EVRG
$16.5B
| $20K | ﹤0.01% |
390
+8
| +2% | +$410 |
|
542
Hershey
HSY
$37.6B
| $20K | ﹤0.01% |
142
-8
| -5% | -$1.13K |
|
543
Microchip Technology
MCHP
$34.9B
| $20K | ﹤0.01% |
388
+44
| +13% | +$2.27K |
|
544
Nucor
NUE
$32.6B
| $20K | ﹤0.01% |
447
+279
| +166% | +$12.5K |
|
545
Omnicell
OMCL
$1.46B
| $20K | ﹤0.01% |
+270
| New | +$20K |
|
546
Parker-Hannifin
PH
$97B
| $20K | ﹤0.01% |
100
+16
| +19% | +$3.2K |
|
547
Williams Companies
WMB
$71.7B
| $20K | ﹤0.01% |
1,008
+149
| +17% | +$2.96K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $20K | ﹤0.01% |
110
+81
| +279% | +$14.7K |
|
549
Invesco DB Precious Metals Fund
DBP
$208M
| $19K | ﹤0.01% |
374
| – | – |
|
550
Diamondback Energy
FANG
$40.4B
| $19K | ﹤0.01% |
625
+500
| +400% | +$15.2K |
|