CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.2B
| $28K | ﹤0.01% |
824
+324
| +65% | +$11K |
|
552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $28K | ﹤0.01% |
668
-2,933
| -81% | -$123K |
|
553
Hologic
HOLX
$14.8B
| $27K | ﹤0.01% |
367
+35
| +11% | +$2.58K |
|
554
Liberty Global Class C
LBTYK
$4B
| $27K | ﹤0.01% |
1,157
| – | – |
|
555
Realty Income
O
$54.4B
| $27K | ﹤0.01% |
448
-544
| -55% | -$32.8K |
|
|
AAWW
556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27K | ﹤0.01% |
500
| – | – |
|
557
Amcor
AMCR
$18.9B
| $26K | ﹤0.01% |
2,219
+783
| +55% | +$9.17K |
|
558
Avery Dennison
AVY
$13B
| $26K | ﹤0.01% |
169
-64
| -27% | -$9.85K |
|
559
Eversource Energy
ES
$23.7B
| $26K | ﹤0.01% |
304
+90
| +42% | +$7.7K |
|
560
ESCO Technologies
ESE
$5.19B
| $26K | ﹤0.01% |
250
| – | – |
|
561
Interpublic Group of Companies
IPG
$9.74B
| $26K | ﹤0.01% |
1,100
-1,601
| -59% | -$37.8K |
|
562
LCI Industries
LCII
$2.51B
| $26K | ﹤0.01% |
200
| – | – |
|
563
Labcorp
LH
$23.1B
| $26K | ﹤0.01% |
151
+11
| +8% | +$1.89K |
|
564
MarketAxess Holdings
MKTX
$7.03B
| $26K | ﹤0.01% |
46
+15
| +48% | +$8.48K |
|
565
Vulcan Materials
VMC
$38.6B
| $26K | ﹤0.01% |
174
+11
| +7% | +$1.64K |
|
566
Entergy
ETR
$38.8B
| $25K | ﹤0.01% |
496
+44
| +10% | +$2.22K |
|
567
iShares International Select Dividend ETF
IDV
$5.78B
| $25K | ﹤0.01% |
829
-3,757
| -82% | -$113K |
|
568
Rollins
ROL
$27.8B
| $25K | ﹤0.01% |
628
+152
| +32% | +$6.05K |
|
569
Ventas
VTR
$31B
| $25K | ﹤0.01% |
519
+58
| +13% | +$2.79K |
|
570
Corpay
CPAY
$22.1B
| $25K | ﹤0.01% |
92
+33
| +56% | +$8.97K |
|
|
DISCA
571
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25K | ﹤0.01% |
829
+116
| +16% | +$3.5K |
|
572
Canadian Pacific Kansas City
CP
$68.6B
| $25K | ﹤0.01% |
360
| – | – |
|
573
Arista Networks
ANET
$178B
| $24K | ﹤0.01% |
1,312
+576
| +78% | +$10.5K |
|
574
Avanos Medical
AVNS
$573M
| $24K | ﹤0.01% |
525
-6
| -1% | -$274 |
|
575
Baker Hughes
BKR
$44.8B
| $24K | ﹤0.01% |
1,141
+746
| +189% | +$15.7K |
|