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 | |
|---|---|---|---|---|---|---|
|
DSL
551
DoubleLine Income Solutions Fund
DSL
$1.44B
| $55K | ﹤0.01% |
+3,064
| New | +$55K |
|
552
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $55K | ﹤0.01% |
1,251
-10,333
| -89% | -$454K |
|
553
Hormel Foods
HRL
$14B
| $54K | ﹤0.01% |
1,141
-116
| -9% | -$5.49K |
|
554
Labcorp
LH
$23B
| $54K | ﹤0.01% |
226
+34
| +18% | +$8.12K |
|
555
Public Service Enterprise Group
PEG
$40B
| $54K | ﹤0.01% |
908
+146
| +19% | +$8.68K |
|
|
FLC
556
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $53K | ﹤0.01% |
+2,151
| New | +$53K |
|
|
HES
557
DELISTED
Hess
HES
| $52K | ﹤0.01% |
598
+84
| +16% | +$7.3K |
|
558
Fortive
FTV
$16.2B
| $52K | ﹤0.01% |
750
+172
| +30% | +$11.9K |
|
559
UFP Industries
UFPI
$6.01B
| $52K | ﹤0.01% |
700
| – | – |
|
560
Reaves Utility Income Fund
UTG
$3.29B
| $52K | ﹤0.01% |
+1,527
| New | +$52K |
|
561
Amcor
AMCR
$18.9B
| $51K | ﹤0.01% |
4,481
+1,782
| +66% | +$20.3K |
|
562
Arista Networks
ANET
$178B
| $51K | ﹤0.01% |
2,272
+624
| +38% | +$14K |
|
563
iShares US Healthcare ETF
IYH
$2.77B
| $51K | ﹤0.01% |
930
-2,735
| -75% | -$150K |
|
564
CDW
CDW
$22B
| $50K | ﹤0.01% |
285
-43
| -13% | -$7.54K |
|
565
Dollar Tree
DLTR
$19.6B
| $50K | ﹤0.01% |
506
+123
| +32% | +$12.2K |
|
566
McCormick & Company Non-Voting
MKC
$18.8B
| $50K | ﹤0.01% |
563
+109
| +24% | +$9.68K |
|
567
Nucor
NUE
$32.4B
| $50K | ﹤0.01% |
519
+55
| +12% | +$5.3K |
|
568
Cooper Companies
COO
$13.6B
| $49K | ﹤0.01% |
492
+112
| +29% | +$11.2K |
|
569
Delta Air Lines
DAL
$39.6B
| $49K | ﹤0.01% |
1,138
-210
| -16% | -$9.04K |
|
570
Corning
GLW
$62B
| $49K | ﹤0.01% |
1,204
+81
| +7% | +$3.3K |
|
571
Realty Income
O
$54.4B
| $49K | ﹤0.01% |
752
+217
| +41% | +$14.1K |
|
572
VeriSign
VRSN
$26.4B
| $49K | ﹤0.01% |
217
+55
| +34% | +$12.4K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $49K | ﹤0.01% |
173
+43
| +33% | +$12.2K |
|
574
Energizer
ENR
$1.96B
| $48K | ﹤0.01% |
1,119
| – | – |
|
575
Expedia Group
EXPE
$26.9B
| $48K | ﹤0.01% |
296
+70
| +31% | +$11.4K |
|