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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$25.1B
| $19K | ﹤0.01% |
668
+362
| +118% | +$10.3K |
|
552
Incyte
INCY
$16.8B
| $19K | ﹤0.01% |
215
+70
| +48% | +$6.19K |
|
553
Nordson
NDSN
$12.6B
| $19K | ﹤0.01% |
97
-30
| -24% | -$5.88K |
|
554
Penske Automotive Group
PAG
$12.1B
| $19K | ﹤0.01% |
390
| – | – |
|
555
Synchrony
SYF
$28B
| $19K | ﹤0.01% |
743
+282
| +61% | +$7.21K |
|
556
TransDigm Group
TDG
$73.1B
| $19K | ﹤0.01% |
39
+5
| +15% | +$2.44K |
|
557
Valero Energy
VLO
$49B
| $19K | ﹤0.01% |
432
-35,729
| -99% | -$1.57M |
|
558
VeriSign
VRSN
$26.5B
| $19K | ﹤0.01% |
92
+9
| +11% | +$1.86K |
|
559
Ventas
VTR
$31.4B
| $19K | ﹤0.01% |
461
+233
| +102% | +$9.6K |
|
|
SMED
560
DELISTED
Sharps Compliance Corp
SMED
| $19K | ﹤0.01% |
+3,000
| New | +$19K |
|
561
American International
AIG
$43.1B
| $18K | ﹤0.01% |
648
-28
| -4% | -$778 |
|
562
Avanos Medical
AVNS
$557M
| $18K | ﹤0.01% |
531
+6
| +1% | +$203 |
|
563
Corteva
CTVA
$49B
| $18K | ﹤0.01% |
635
+124
| +24% | +$3.52K |
|
564
Eversource Energy
ES
$23.8B
| $18K | ﹤0.01% |
214
+114
| +114% | +$9.59K |
|
565
Essex Property Trust
ESS
$17.1B
| $18K | ﹤0.01% |
88
+16
| +22% | +$3.27K |
|
566
Freeport-McMoran
FCX
$64.7B
| $18K | ﹤0.01% |
1,133
+167
| +17% | +$2.65K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
651
+245
| +60% | +$6.77K |
|
568
PPL Corp
PPL
$26.3B
| $18K | ﹤0.01% |
673
+130
| +24% | +$3.48K |
|
569
Xylem
XYL
$33.6B
| $18K | ﹤0.01% |
210
+173
| +468% | +$14.8K |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
170
+102
| +150% | +$10.8K |
|
571
Fox Class B
FOX
$22.7B
| $18K | ﹤0.01% |
648
+278
| +75% | +$7.72K |
|
572
Corning
GLW
$64.2B
| $18K | ﹤0.01% |
563
+381
| +209% | +$12.2K |
|
573
iShares S&P 500 Growth ETF
IVW
$65.2B
| $18K | ﹤0.01% |
308
-116
| -27% | -$6.78K |
|
574
iShares MSCI China ETF
MCHI
$8.08B
| $18K | ﹤0.01% |
+245
| New | +$18K |
|
|
AFB
575
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $17K | ﹤0.01% |
1,200
| – | – |
|