CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.6B
| $61K | 0.01% |
589
+50
| +9% | +$5.18K |
|
527
Paycom
PAYC
$12.4B
| $61K | 0.01% |
169
+65
| +63% | +$23.5K |
|
528
Travelers Companies
TRV
$61B
| $61K | 0.01% |
406
+67
| +20% | +$10.1K |
|
|
DLY
529
DoubleLine Yield Opportunities Fund
DLY
$757M
| $60K | ﹤0.01% |
+3,014
| New | +$60K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $60K | ﹤0.01% |
567
+141
| +33% | +$14.9K |
|
531
Archer Daniels Midland
ADM
$29.3B
| $59K | ﹤0.01% |
975
+162
| +20% | +$9.8K |
|
532
Ball Corp
BALL
$13.6B
| $59K | ﹤0.01% |
730
+276
| +61% | +$22.3K |
|
533
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $59K | ﹤0.01% |
+2,308
| New | +$59K |
|
534
BorgWarner
BWA
$9.35B
| $59K | ﹤0.01% |
1,373
+88
| +7% | +$3.78K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
363
+108
| +42% | +$17.6K |
|
536
Akamai
AKAM
$11.2B
| $58K | ﹤0.01% |
498
+74
| +17% | +$8.62K |
|
537
Lennar Class A
LEN
$35.3B
| $58K | ﹤0.01% |
599
+77
| +15% | +$7.46K |
|
538
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $58K | ﹤0.01% |
1,230
-10,863
| -90% | -$512K |
|
539
Zimmer Biomet
ZBH
$20.4B
| $57K | ﹤0.01% |
368
+81
| +28% | +$12.5K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $57K | ﹤0.01% |
724
+424
| +141% | +$33.4K |
|
541
Alexandria Real Estate Equities
ARE
$14.4B
| $57K | ﹤0.01% |
313
+205
| +190% | +$37.3K |
|
542
American Water Works
AWK
$27B
| $57K | ﹤0.01% |
372
+153
| +70% | +$23.4K |
|
543
Eversource Energy
ES
$23.7B
| $57K | ﹤0.01% |
715
+252
| +54% | +$20.1K |
|
544
United Airlines
UAL
$34.7B
| $57K | ﹤0.01% |
1,086
+104
| +11% | +$5.46K |
|
545
DocuSign
DOCU
$15.8B
| $56K | ﹤0.01% |
200
| – | – |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $56K | ﹤0.01% |
1,238
+323
| +35% | +$14.6K |
|
547
Steris
STE
$24.3B
| $56K | ﹤0.01% |
271
+33
| +14% | +$6.82K |
|
548
Stanley Black & Decker
SWK
$11.9B
| $56K | ﹤0.01% |
273
+32
| +13% | +$6.56K |
|
549
Ameriprise Financial
AMP
$46.5B
| $55K | ﹤0.01% |
220
+41
| +23% | +$10.3K |
|
550
CMS Energy
CMS
$21.3B
| $55K | ﹤0.01% |
935
+76
| +9% | +$4.47K |
|