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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.7B
| $11K | ﹤0.01% |
312
+212
| +212% | +$7.47K |
|
652
Gartner
IT
$18.7B
| $11K | ﹤0.01% |
91
+3
| +3% | +$363 |
|
653
Jacobs Solutions
J
$17.2B
| $11K | ﹤0.01% |
147
+54
| +58% | +$4.04K |
|
654
Las Vegas Sands
LVS
$37.1B
| $11K | ﹤0.01% |
240
-169
| -41% | -$7.75K |
|
655
Monolithic Power Systems
MPWR
$41.1B
| $11K | ﹤0.01% |
40
| – | – |
|
656
New Jersey Resources
NJR
$4.67B
| $11K | ﹤0.01% |
422
-94
| -18% | -$2.45K |
|
657
O-I Glass
OI
$1.99B
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
658
Rexford Industrial Realty
REXR
$10.1B
| $11K | ﹤0.01% |
243
| – | – |
|
659
Teleflex
TFX
$5.76B
| $11K | ﹤0.01% |
33
| – | – |
|
|
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
127
+3
| +2% | +$260 |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
59
+15
| +34% | +$2.8K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
379
+54
| +17% | +$1.57K |
|
663
Flex
FLEX
$21B
| $10K | ﹤0.01% |
1,151
| – | – |
|
|
HES
664
DELISTED
Hess
HES
| $10K | ﹤0.01% |
252
+6
| +2% | +$238 |
|
665
Howmet Aerospace
HWM
$72.2B
| $10K | ﹤0.01% |
586
-33
| -5% | -$563 |
|
666
Lamb Weston
LW
$7.96B
| $10K | ﹤0.01% |
148
+91
| +160% | +$6.15K |
|
|
RCS
667
PIMCO Strategic Income Fund
RCS
$342M
| $10K | ﹤0.01% |
1,500
| – | – |
|
668
J.M. Smucker
SJM
$11.8B
| $10K | ﹤0.01% |
89
+42
| +89% | +$4.72K |
|
669
Simon Property Group
SPG
$58.6B
| $10K | ﹤0.01% |
151
+125
| +481% | +$8.28K |
|
|
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
232
+97
| +72% | +$4.18K |
|
671
Arista Networks
ANET
$178B
| $10K | ﹤0.01% |
736
-48
| -6% | -$652 |
|
672
Casey's General Stores
CASY
$20.1B
| $10K | ﹤0.01% |
55
-13
| -19% | -$2.36K |
|
673
Cincinnati Financial
CINF
$24B
| $10K | ﹤0.01% |
127
+91
| +253% | +$7.17K |
|
674
DaVita
DVA
$9.77B
| $10K | ﹤0.01% |
120
+18
| +18% | +$1.5K |
|
675
EPAM Systems
EPAM
$9.19B
| $10K | ﹤0.01% |
30
| – | – |
|