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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $15K | ﹤0.01% |
855
+313
| +58% | +$5.49K |
|
602
Camden Property Trust
CPT
$11.9B
| $15K | ﹤0.01% |
167
+3
| +2% | +$269 |
|
603
Donaldson
DCI
$9.47B
| $15K | ﹤0.01% |
320
-114
| -26% | -$5.34K |
|
604
Dollar Tree
DLTR
$20.3B
| $15K | ﹤0.01% |
166
+24
| +17% | +$2.17K |
|
605
Edison International
EIX
$20.5B
| $15K | ﹤0.01% |
289
+211
| +271% | +$11K |
|
606
IDEX
IEX
$12.4B
| $15K | ﹤0.01% |
80
+30
| +60% | +$5.63K |
|
607
Invitation Homes
INVH
$18.5B
| $15K | ﹤0.01% |
548
| – | – |
|
608
MarketAxess Holdings
MKTX
$6.99B
| $15K | ﹤0.01% |
31
| – | – |
|
|
NML
609
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $15K | ﹤0.01% |
+6,250
| New | +$15K |
|
610
Old National Bancorp
ONB
$8.96B
| $15K | ﹤0.01% |
+1,176
| New | +$15K |
|
611
Bank OZK
OZK
$5.92B
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
612
SEI Investments
SEIC
$10.8B
| $15K | ﹤0.01% |
290
-44
| -13% | -$2.28K |
|
|
WIRE
613
DELISTED
Encore Wire Corp
WIRE
| $15K | ﹤0.01% |
+320
| New | +$15K |
|
|
DGL
614
DELISTED
Invesco DB Gold Fund
DGL
| $15K | ﹤0.01% |
263
| – | – |
|
615
Conagra Brands
CAG
$9.32B
| $15K | ﹤0.01% |
434
+85
| +24% | +$2.94K |
|
616
Alexandria Real Estate Equities
ARE
$14.6B
| $14K | ﹤0.01% |
90
| – | – |
|
617
Commerce Bancshares
CBSH
$8.11B
| $14K | ﹤0.01% |
314
-92
| -23% | -$4.1K |
|
618
CrowdStrike
CRWD
$107B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
619
iShares Gold Trust
IAU
$53.3B
| $14K | ﹤0.01% |
393
-48,572
| -99% | -$1.73M |
|
620
Kontoor Brands
KTB
$4.44B
| $14K | ﹤0.01% |
577
-3
| -0.5% | -$73 |
|
621
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $14K | ﹤0.01% |
106
-35
| -25% | -$4.62K |
|
622
Weyerhaeuser
WY
$18.7B
| $14K | ﹤0.01% |
500
+141
| +39% | +$3.95K |
|
623
Corpay
CPAY
$22B
| $14K | ﹤0.01% |
59
+20
| +51% | +$4.75K |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $14K | ﹤0.01% |
380
| – | – |
|
625
Hewlett Packard
HPE
$31B
| $13K | ﹤0.01% |
1,339
+686
| +105% | +$6.66K |
|