CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+6.14%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$33.6M
(+2.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.6M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.8M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.98M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.5M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
| 3 |
iShares MBS ETF
MBB
|
+$10.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.13M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Staples | 3.91% |
| 4 | Industrials | 3.23% |
| 5 | Financials | 3.1% |
