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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $17K | ﹤0.01% |
109
-78
| -42% | -$12.2K |
|
577
Cadence Bank
CADE
$6.95B
| $17K | ﹤0.01% |
+881
| New | +$17K |
|
578
Centene
CNC
$15.4B
| $17K | ﹤0.01% |
285
+136
| +91% | +$8.11K |
|
579
FirstEnergy
FE
$25B
| $17K | ﹤0.01% |
591
+544
| +1,157% | +$15.6K |
|
580
Fortis
FTS
$24.7B
| $17K | ﹤0.01% |
413
| – | – |
|
581
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17K | ﹤0.01% |
137
-18
| -12% | -$2.23K |
|
582
M&T Bank
MTB
$31B
| $17K | ﹤0.01% |
184
-67
| -27% | -$6.19K |
|
583
Newell Brands
NWL
$2.54B
| $17K | ﹤0.01% |
1,018
+775
| +319% | +$12.9K |
|
584
Rollins
ROL
$27.3B
| $17K | ﹤0.01% |
476
+84
| +21% | +$3K |
|
585
Unum
UNM
$12.6B
| $17K | ﹤0.01% |
982
-557
| -36% | -$9.64K |
|
|
NUM
586
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $17K | ﹤0.01% |
+1,200
| New | +$17K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $16K | ﹤0.01% |
241
+37
| +18% | +$2.46K |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $16K | ﹤0.01% |
95
+34
| +56% | +$5.73K |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16K | ﹤0.01% |
713
+591
| +484% | +$13.3K |
|
590
Amcor
AMCR
$19B
| $16K | ﹤0.01% |
1,436
+256
| +22% | +$2.85K |
|
591
C.H. Robinson
CHRW
$15.1B
| $16K | ﹤0.01% |
160
+54
| +51% | +$5.4K |
|
592
Extra Space Storage
EXR
$30.8B
| $16K | ﹤0.01% |
150
+81
| +117% | +$8.64K |
|
593
H&R Block
HRB
$6.73B
| $16K | ﹤0.01% |
1,008
+41
| +4% | +$651 |
|
594
lululemon athletica
LULU
$19.4B
| $16K | ﹤0.01% |
+48
| New | +$16K |
|
595
Mid-America Apartment Communities
MAA
$16.6B
| $16K | ﹤0.01% |
135
+85
| +170% | +$10.1K |
|
596
Martin Marietta Materials
MLM
$37.2B
| $16K | ﹤0.01% |
66
+30
| +83% | +$7.27K |
|
597
Post Holdings
POST
$5.69B
| $16K | ﹤0.01% |
280
| – | – |
|
598
Take-Two Interactive
TTWO
$45B
| $16K | ﹤0.01% |
97
+11
| +13% | +$1.81K |
|
599
Zimmer Biomet
ZBH
$20.3B
| $16K | ﹤0.01% |
118
+15
| +15% | +$2.03K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
220
+78
| +55% | +$5.67K |
|