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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$72.9B
| $48K | ﹤0.01% |
74
+7
| +10% | +$4.54K |
|
577
Ventas
VTR
$30.9B
| $47K | ﹤0.01% |
831
+176
| +27% | +$9.95K |
|
578
Gartner
IT
$18.7B
| $46K | ﹤0.01% |
191
+35
| +22% | +$8.43K |
|
579
ITT
ITT
$13.5B
| $46K | ﹤0.01% |
500
| – | – |
|
580
Vulcan Materials
VMC
$39.5B
| $46K | ﹤0.01% |
266
+43
| +19% | +$7.44K |
|
581
Willis Towers Watson
WTW
$32.1B
| $46K | ﹤0.01% |
198
+16
| +9% | +$3.72K |
|
582
Church & Dwight Co
CHD
$23.1B
| $45K | ﹤0.01% |
531
+188
| +55% | +$15.9K |
|
583
Avery Dennison
AVY
$13B
| $44K | ﹤0.01% |
210
-70
| -25% | -$14.7K |
|
584
Baker Hughes
BKR
$45B
| $43K | ﹤0.01% |
1,885
+679
| +56% | +$15.5K |
|
585
Fox Class A
FOXA
$27.8B
| $43K | ﹤0.01% |
1,156
+206
| +22% | +$7.66K |
|
586
Carnival Corp
CCL
$42.8B
| $42K | ﹤0.01% |
1,588
+701
| +79% | +$18.5K |
|
587
Celanese
CE
$4.89B
| $42K | ﹤0.01% |
276
+24
| +10% | +$3.65K |
|
588
Extra Space Storage
EXR
$30.8B
| $42K | ﹤0.01% |
255
+58
| +29% | +$9.55K |
|
589
Fox Class B
FOX
$23.6B
| $42K | ﹤0.01% |
1,187
+213
| +22% | +$7.54K |
|
590
Hartford Financial Services
HIG
$36.7B
| $42K | ﹤0.01% |
670
-12
| -2% | -$752 |
|
591
Mid-America Apartment Communities
MAA
$17B
| $42K | ﹤0.01% |
247
+70
| +40% | +$11.9K |
|
592
Novo Nordisk
NVO
$241B
| $42K | ﹤0.01% |
1,000
| – | – |
|
593
Old Dominion Freight Line
ODFL
$31.2B
| $42K | ﹤0.01% |
330
+50
| +18% | +$6.36K |
|
594
Energy Select Sector SPDR Fund
XLE
$26.6B
| $42K | ﹤0.01% |
785
-292
| -27% | -$15.6K |
|
595
Dentsply Sirona
XRAY
$2.77B
| $42K | ﹤0.01% |
665
+47
| +8% | +$2.97K |
|
596
Edison International
EIX
$21.1B
| $41K | ﹤0.01% |
703
+179
| +34% | +$10.4K |
|
597
Incyte
INCY
$16.9B
| $41K | ﹤0.01% |
483
+134
| +38% | +$11.4K |
|
598
Waters Corp
WAT
$18.4B
| $41K | ﹤0.01% |
118
+47
| +66% | +$16.3K |
|
|
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41K | ﹤0.01% |
596
+21
| +4% | +$1.45K |
|
|
ARI
600
Apollo Commercial Real Estate
ARI
$1.53B
| $40K | ﹤0.01% |
+2,500
| New | +$40K |
|