CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Return 12.62%
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$45.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.77M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.17M
2
PSX icon
Phillips 66
PSX
+$6.37M
3
APD icon
Air Products & Chemicals
APD
+$6.06M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$5.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.87M

Sector Composition

1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
626
Corpay
CPAY
$21.6B
$5K ﹤0.01%
19
+3
+19% +$789
WP
627
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
44
-290
-87% -$33K
ATVI
628
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
116
-74
-39% -$3.19K
DISH
629
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
132
+19
+17% +$720
AAN.A
630
DELISTED
AARON'S INC CL-A
AAN.A
$5K ﹤0.01%
80
-523
-87% -$32.7K
DOC icon
631
Healthpeak Properties
DOC
$12.5B
$4K ﹤0.01%
132
+21
+19% +$636
DXC icon
632
DXC Technology
DXC
$2.55B
$4K ﹤0.01%
75
+11
+17% +$587
EG icon
633
Everest Group
EG
$14.1B
$4K ﹤0.01%
18
+10
+125% +$2.22K
HPE icon
634
Hewlett Packard
HPE
$32.2B
$4K ﹤0.01%
263
-60
-19% -$913
IFF icon
635
International Flavors & Fragrances
IFF
$16.4B
$4K ﹤0.01%
26
+4
+18% +$615
IVZ icon
636
Invesco
IVZ
$9.84B
$4K ﹤0.01%
198
+115
+139% +$2.32K
KGC icon
637
Kinross Gold
KGC
$27.8B
$4K ﹤0.01%
+1,070
New +$4K
KRC icon
638
Kilroy Realty
KRC
$4.98B
$4K ﹤0.01%
+59
New +$4K
LEN icon
639
Lennar Class A
LEN
$35.2B
$4K ﹤0.01%
91
+12
+15% +$527
LH icon
640
Labcorp
LH
$22.8B
$4K ﹤0.01%
29
+5
+21% +$690
LNC icon
641
Lincoln National
LNC
$7.79B
$4K ﹤0.01%
56
-298
-84% -$21.3K
MAA icon
642
Mid-America Apartment Communities
MAA
$16.8B
$4K ﹤0.01%
30
+4
+15% +$533
MGM icon
643
MGM Resorts International
MGM
$9.82B
$4K ﹤0.01%
134
+84
+168% +$2.51K
NGD
644
New Gold Inc
NGD
$5.08B
$4K ﹤0.01%
+4,432
New +$4K
NI icon
645
NiSource
NI
$19.1B
$4K ﹤0.01%
123
+35
+40% +$1.14K
TIP icon
646
iShares TIPS Bond ETF
TIP
$14B
$4K ﹤0.01%
+34
New +$4K
AA icon
647
Alcoa
AA
$8.16B
$4K ﹤0.01%
+175
New +$4K
ACWI icon
648
iShares MSCI ACWI ETF
ACWI
$22.4B
$4K ﹤0.01%
57
-673
-92% -$47.2K
AHH
649
Armada Hoffler Properties
AHH
$579M
$4K ﹤0.01%
+245
New +$4K
AJG icon
650
Arthur J. Gallagher & Co
AJG
$75.5B
$4K ﹤0.01%
49
+8
+20% +$653
24 25
26
27 28