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 | |
|---|---|---|---|---|---|---|
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $40K | ﹤0.01% |
+163
| New | +$40K |
|
602
Hologic
HOLX
$14.8B
| $40K | ﹤0.01% |
602
+166
| +38% | +$11K |
|
603
Martin Marietta Materials
MLM
$37B
| $40K | ﹤0.01% |
113
+14
| +14% | +$4.96K |
|
604
TSMC
TSM
$1.3T
| $40K | ﹤0.01% |
334
| – | – |
|
605
Xylem
XYL
$33.5B
| $40K | ﹤0.01% |
337
+78
| +30% | +$9.26K |
|
606
Entergy
ETR
$38.8B
| $39K | ﹤0.01% |
782
+124
| +19% | +$6.18K |
|
607
Royal Caribbean
RCL
$93.8B
| $39K | ﹤0.01% |
462
+177
| +62% | +$14.9K |
|
608
Vodafone
VOD
$28.6B
| $39K | ﹤0.01% |
2,305
| – | – |
|
609
Brighthouse Financial
BHF
$2.79B
| $38K | ﹤0.01% |
844
+35
| +4% | +$1.58K |
|
610
FirstEnergy
FE
$25B
| $38K | ﹤0.01% |
1,031
+167
| +19% | +$6.16K |
|
611
Halliburton
HAL
$18.5B
| $38K | ﹤0.01% |
1,658
+415
| +33% | +$9.51K |
|
612
Howmet Aerospace
HWM
$72.2B
| $38K | ﹤0.01% |
1,095
+128
| +13% | +$4.44K |
|
613
Las Vegas Sands
LVS
$37.1B
| $38K | ﹤0.01% |
719
-226
| -24% | -$11.9K |
|
614
MGM Resorts International
MGM
$9.8B
| $38K | ﹤0.01% |
883
+112
| +15% | +$4.82K |
|
615
West Pharmaceutical
WST
$18.1B
| $38K | ﹤0.01% |
105
+59
| +128% | +$21.4K |
|
616
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $37K | ﹤0.01% |
347
-3,076
| -90% | -$328K |
|
617
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $37K | ﹤0.01% |
319
-38,861
| -99% | -$4.51M |
|
618
KeyCorp
KEY
$20.9B
| $37K | ﹤0.01% |
1,779
-436
| -20% | -$9.07K |
|
619
Newell Brands
NWL
$2.61B
| $37K | ﹤0.01% |
1,360
+81
| +6% | +$2.2K |
|
620
Rollins
ROL
$27.8B
| $37K | ﹤0.01% |
1,071
+397
| +59% | +$13.7K |
|
621
Seagate
STX
$40.7B
| $37K | ﹤0.01% |
426
+63
| +17% | +$5.47K |
|
622
Ulta Beauty
ULTA
$23B
| $37K | ﹤0.01% |
107
+28
| +35% | +$9.68K |
|
|
DISH
623
DELISTED
DISH Network Corp.
DISH
| $37K | ﹤0.01% |
878
+70
| +9% | +$2.95K |
|
624
Consolidated Edison
ED
$35B
| $36K | ﹤0.01% |
508
+64
| +14% | +$4.54K |
|
625
iShares S&P 500 Growth ETF
IVW
$64.3B
| $36K | ﹤0.01% |
492
| – | – |
|