CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P International Dividend ETF
DWX
$491M
| $9K | ﹤0.01% |
276
-89,628
| -100% | -$2.92M |
|
577
iShares MSCI Australia ETF
EWA
$1.54B
| $9K | ﹤0.01% |
476
-177,370
| -100% | -$3.35M |
|
578
Expedia Group
EXPE
$26.6B
| $9K | ﹤0.01% |
104
+33
| +46% | +$2.86K |
|
579
Flex
FLEX
$21.6B
| $9K | ﹤0.01% |
1,151
| – | – |
|
580
Halliburton
HAL
$19.2B
| $9K | ﹤0.01% |
668
+78
| +13% | +$1.05K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
406
+163
| +67% | +$3.61K |
|
582
Vulcan Materials
VMC
$38.8B
| $9K | ﹤0.01% |
77
+33
| +75% | +$3.86K |
|
583
Willis Towers Watson
WTW
$32.2B
| $9K | ﹤0.01% |
48
+39
| +433% | +$7.31K |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $9K | ﹤0.01% |
44
| – | – |
|
585
AES
AES
$9.09B
| $8K | ﹤0.01% |
542
+439
| +426% | +$6.48K |
|
586
BlackRock Floating Rate Income Trust
BGT
$342M
| $8K | ﹤0.01% |
700
| – | – |
|
587
C.H. Robinson
CHRW
$15B
| $8K | ﹤0.01% |
106
+73
| +221% | +$5.51K |
|
588
Cooper Companies
COO
$13.5B
| $8K | ﹤0.01% |
112
+8
| +8% | +$571 |
|
|
DMF
589
DELISTED
BNY Mellon Municipal Income
DMF
| $8K | ﹤0.01% |
1,000
| – | – |
|
590
DaVita
DVA
$9.49B
| $8K | ﹤0.01% |
102
+50
| +96% | +$3.92K |
|
591
EPAM Systems
EPAM
$8.5B
| $8K | ﹤0.01% |
30
+9
| +43% | +$2.4K |
|
592
Eversource Energy
ES
$23.8B
| $8K | ﹤0.01% |
100
+10
| +11% | +$800 |
|
593
iShares MSCI Netherlands ETF
EWN
$255M
| $8K | ﹤0.01% |
245
-109,039
| -100% | -$3.56M |
|
594
Fox Class A
FOXA
$25.7B
| $8K | ﹤0.01% |
306
+22
| +8% | +$575 |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8K | ﹤0.01% |
436
+20
| +5% | +$367 |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
64
+5
| +8% | +$625 |
|
597
First Merchants
FRME
$2.33B
| $8K | ﹤0.01% |
285
+3
| +1% | +$84 |
|
598
IDEX
IEX
$12.1B
| $8K | ﹤0.01% |
50
+12
| +32% | +$1.92K |
|
599
LPL Financial
LPLA
$27.3B
| $8K | ﹤0.01% |
102
| – | – |
|
600
NetApp
NTAP
$24.6B
| $8K | ﹤0.01% |
170
+106
| +166% | +$4.99K |
|