CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+16.58%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.91M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.97M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15M |
| 3 |
iShares MSCI World ETF
URTH
|
+$9.16M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.9B
| $6K | ﹤0.01% |
50
+45
| +900% | +$5.4K |
|
652
MGM Resorts International
MGM
$9.85B
| $6K | ﹤0.01% |
336
+102
| +44% | +$1.82K |
|
653
News Corp Class B
NWS
$19.1B
| $6K | ﹤0.01% |
472
+199
| +73% | +$2.53K |
|
654
Realty Income
O
$54B
| $6K | ﹤0.01% |
112
-95
| -46% | -$5.09K |
|
|
TMUSR
655
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $6K | ﹤0.01% |
+20,271
| New | +$6K |
|
656
Alaska Air
ALK
$7.34B
| $5K | ﹤0.01% |
144
-174
| -55% | -$6.04K |
|
657
APA Corp
APA
$7.96B
| $5K | ﹤0.01% |
+374
| New | +$5K |
|
658
Alibaba
BABA
$337B
| $5K | ﹤0.01% |
25
| – | – |
|
659
Cboe Global Markets
CBOE
$24.5B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
660
Cleveland-Cliffs
CLF
$5.45B
| $5K | ﹤0.01% |
907
+2
| +0.2% | +$11 |
|
661
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5K | ﹤0.01% |
+124
| New | +$5K |
|
662
Everest Group
EG
$14.2B
| $5K | ﹤0.01% |
24
+18
| +300% | +$3.75K |
|
663
Diamondback Energy
FANG
$39.7B
| $5K | ﹤0.01% |
125
+63
| +102% | +$2.52K |
|
664
F5
FFIV
$18.4B
| $5K | ﹤0.01% |
37
+29
| +363% | +$3.92K |
|
665
Genpact
G
$7.71B
| $5K | ﹤0.01% |
144
| – | – |
|
666
Corning
GLW
$61.8B
| $5K | ﹤0.01% |
182
-224
| -55% | -$6.15K |
|
667
Hasbro
HAS
$11.1B
| $5K | ﹤0.01% |
61
-21
| -26% | -$1.72K |
|
668
HP
HPQ
$27.4B
| $5K | ﹤0.01% |
304
+233
| +328% | +$3.83K |
|
669
IPG Photonics
IPGP
$3.5B
| $5K | ﹤0.01% |
34
+21
| +162% | +$3.09K |
|
670
LKQ Corp
LKQ
$8.39B
| $5K | ﹤0.01% |
181
+154
| +570% | +$4.25K |
|
671
Mohawk Industries
MHK
$8.67B
| $5K | ﹤0.01% |
50
+36
| +257% | +$3.6K |
|
672
News Corp Class A
NWSA
$16.9B
| $5K | ﹤0.01% |
405
+128
| +46% | +$1.58K |
|
673
J.M. Smucker
SJM
$11.9B
| $5K | ﹤0.01% |
47
+27
| +135% | +$2.87K |
|
674
Travelers Companies
TRV
$61.8B
| $5K | ﹤0.01% |
40
-113
| -74% | -$14.1K |
|
675
Wabtec
WAB
$32.6B
| $5K | ﹤0.01% |
87
+23
| +36% | +$1.32K |
|