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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$35.9B
| $118K | 0.01% |
+1,292
| New | +$118K |
|
527
Sempra
SRE
$51.8B
| $117K | 0.01% |
+1,560
| New | +$117K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.01% |
+524
| New | +$117K |
|
529
Exelon
EXC
$43.5B
| $116K | 0.01% |
+2,552
| New | +$116K |
|
530
Republic Services
RSG
$71.2B
| $116K | 0.01% |
+885
| New | +$116K |
|
531
Eaton
ETN
$136B
| $115K | 0.01% |
+912
| New | +$115K |
|
532
Edwards Lifesciences
EW
$46.9B
| $115K | 0.01% |
+1,212
| New | +$115K |
|
533
Fastenal
FAST
$55B
| $114K | 0.01% |
4,578
-2,376
| -34% | -$59.2K |
|
534
Netflix
NFLX
$537B
| $113K | 0.01% |
+645
| New | +$113K |
|
535
Citizens Financial Group
CFG
$22.3B
| $112K | 0.01% |
+3,145
| New | +$112K |
|
536
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $112K | 0.01% |
+363
| New | +$112K |
|
537
Archer Daniels Midland
ADM
$29.9B
| $111K | 0.01% |
+1,426
| New | +$111K |
|
538
Dollar Tree
DLTR
$20.3B
| $111K | 0.01% |
+713
| New | +$111K |
|
539
Enterprise Products Partners
EPD
$68.3B
| $111K | 0.01% |
+4,575
| New | +$111K |
|
540
Darden Restaurants
DRI
$24.7B
| $110K | 0.01% |
+972
| New | +$110K |
|
541
HP
HPQ
$27.1B
| $110K | 0.01% |
+3,341
| New | +$110K |
|
542
Monster Beverage
MNST
$61.9B
| $110K | 0.01% |
+2,382
| New | +$110K |
|
543
Prudential Financial
PRU
$37.2B
| $110K | 0.01% |
+1,153
| New | +$110K |
|
544
Equinix
EQIX
$74.9B
| $108K | 0.01% |
+165
| New | +$108K |
|
545
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $106K | 0.01% |
+2,739
| New | +$106K |
|
546
Vanguard S&P 500 ETF
VOO
$732B
| $106K | 0.01% |
+306
| New | +$106K |
|
547
Williams Companies
WMB
$69.4B
| $105K | 0.01% |
+3,356
| New | +$105K |
|
548
Fortinet
FTNT
$61.2B
| $104K | 0.01% |
+1,834
| New | +$104K |
|
549
Boston Scientific
BSX
$160B
| $103K | 0.01% |
+2,771
| New | +$103K |
|
550
Alibaba
BABA
$351B
| $102K | 0.01% |
+900
| New | +$102K |
|