CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.25%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$80.6M
(+7.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$10.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.52M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$7.24M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.65M |
| 3 |
iShares MSCI World ETF
URTH
|
$8.06M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 4.09% |
| 3 | Consumer Staples | 3.74% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35.4B
| $33K | ﹤0.01% |
444
+123
| +38% | +$9.14K |
|
577
Entergy
ETR
$39.2B
| $33K | ﹤0.01% |
658
+162
| +33% | +$8.13K |
|
578
Martin Marietta Materials
MLM
$37.5B
| $33K | ﹤0.01% |
99
+26
| +36% | +$8.67K |
|
579
Amcor
AMCR
$19.1B
| $32K | ﹤0.01% |
2,699
+480
| +22% | +$5.69K |
|
580
Hologic
HOLX
$14.8B
| $32K | ﹤0.01% |
436
+69
| +19% | +$5.06K |
|
581
iShares S&P 500 Growth ETF
IVW
$63.7B
| $32K | ﹤0.01% |
492
-2,420
| -83% | -$157K |
|
582
Penske Automotive Group
PAG
$12.4B
| $32K | ﹤0.01% |
395
+2
| +0.5% | +$162 |
|
583
VeriSign
VRSN
$26.2B
| $32K | ﹤0.01% |
162
+32
| +25% | +$6.32K |
|
|
FLOW
584
DELISTED
SPX FLOW, Inc.
FLOW
| $32K | ﹤0.01% |
508
| – | – |
|
585
Arista Networks
ANET
$180B
| $31K | ﹤0.01% |
1,648
+336
| +26% | +$6.32K |
|
586
Edison International
EIX
$21B
| $31K | ﹤0.01% |
524
+146
| +39% | +$8.64K |
|
587
Hewlett Packard
HPE
$31B
| $31K | ﹤0.01% |
1,989
+316
| +19% | +$4.93K |
|
588
Howmet Aerospace
HWM
$71.8B
| $31K | ﹤0.01% |
967
+127
| +15% | +$4.07K |
|
589
LCI Industries
LCII
$2.57B
| $31K | ﹤0.01% |
232
+32
| +16% | +$4.28K |
|
590
Teleflex
TFX
$5.78B
| $31K | ﹤0.01% |
74
+22
| +42% | +$9.22K |
|
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $31K | ﹤0.01% |
668
| – | – |
|
592
AES
AES
$9.21B
| $30K | ﹤0.01% |
1,122
+160
| +17% | +$4.28K |
|
593
Church & Dwight Co
CHD
$23.3B
| $30K | ﹤0.01% |
343
+4
| +1% | +$350 |
|
594
Carlisle Companies
CSL
$16.9B
| $30K | ﹤0.01% |
180
| – | – |
|
595
FirstEnergy
FE
$25.1B
| $30K | ﹤0.01% |
864
+170
| +24% | +$5.9K |
|
596
Graco
GGG
$14.2B
| $30K | ﹤0.01% |
423
-16
| -4% | -$1.14K |
|
597
Interpublic Group of Companies
IPG
$9.94B
| $30K | ﹤0.01% |
1,019
-81
| -7% | -$2.39K |
|
598
Liberty Global Class C
LBTYK
$4.12B
| $30K | ﹤0.01% |
1,157
| – | – |
|
599
Leidos
LDOS
$23B
| $30K | ﹤0.01% |
314
-20,571
| -98% | -$1.97M |
|
600
Snap-on
SNA
$17.1B
| $30K | ﹤0.01% |
128
-4
| -3% | -$938 |
|