CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+10.69%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.46M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$6.95M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$8.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.33M |
| 4 |
iShares MSCI World ETF
URTH
|
+$3.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.78% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$23.8B
| $17K | ﹤0.01% |
193
+66
| +52% | +$5.81K |
|
652
Flex
FLEX
$21.5B
| $16K | ﹤0.01% |
1,151
| – | – |
|
653
IDEX
IEX
$12.1B
| $16K | ﹤0.01% |
81
+1
| +1% | +$198 |
|
654
Jacobs Solutions
J
$17.3B
| $16K | ﹤0.01% |
181
+34
| +23% | +$3.01K |
|
655
JB Hunt Transport Services
JBHT
$13.3B
| $16K | ﹤0.01% |
120
+29
| +32% | +$3.87K |
|
656
Loews
L
$19.9B
| $16K | ﹤0.01% |
348
+162
| +87% | +$7.45K |
|
657
iShares S&P 100 ETF
OEF
$22.4B
| $16K | ﹤0.01% |
+93
| New | +$16K |
|
658
Omnicom Group
OMC
$14.7B
| $16K | ﹤0.01% |
254
+90
| +55% | +$5.67K |
|
659
Qorvo
QRVO
$8.12B
| $16K | ﹤0.01% |
99
+46
| +87% | +$7.43K |
|
660
J.M. Smucker
SJM
$11.7B
| $16K | ﹤0.01% |
140
+51
| +57% | +$5.83K |
|
661
Wabtec
WAB
$32.5B
| $16K | ﹤0.01% |
213
+102
| +92% | +$7.66K |
|
|
TTP
662
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $16K | ﹤0.01% |
+963
| New | +$16K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $15K | ﹤0.01% |
383
-2,511
| -87% | -$98.3K |
|
|
DGL
664
DELISTED
Invesco DB Gold Fund
DGL
| $15K | ﹤0.01% |
263
| – | – |
|
665
Bath & Body Works
BBWI
$5.76B
| $15K | ﹤0.01% |
490
+123
| +34% | +$3.77K |
|
666
Franklin Resources
BEN
$12.8B
| $15K | ﹤0.01% |
611
+269
| +79% | +$6.6K |
|
667
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $15K | ﹤0.01% |
+445
| New | +$15K |
|
668
Camden Property Trust
CPT
$11.8B
| $15K | ﹤0.01% |
154
-13
| -8% | -$1.27K |
|
669
Gen Digital
GEN
$18.3B
| $15K | ﹤0.01% |
707
-625
| -47% | -$13.3K |
|
670
Hasbro
HAS
$10.9B
| $15K | ﹤0.01% |
162
+60
| +59% | +$5.56K |
|
671
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $15K | ﹤0.01% |
220
-1,579
| -88% | -$108K |
|
672
Monolithic Power Systems
MPWR
$41.2B
| $15K | ﹤0.01% |
40
| – | – |
|
673
News Corp Class B
NWS
$17.9B
| $15K | ﹤0.01% |
841
+283
| +51% | +$5.05K |
|
674
Perrigo
PRGO
$3.06B
| $15K | ﹤0.01% |
327
+59
| +22% | +$2.71K |
|
675
Raymond James Financial
RJF
$33.2B
| $15K | ﹤0.01% |
240
+187
| +353% | +$11.7K |
|