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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.86B
| $5K | ﹤0.01% |
237
+72
| +44% | +$1.52K |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $5K | ﹤0.01% |
129
+39
| +43% | +$1.51K |
|
679
Comerica
CMA
$8.85B
| $4K | ﹤0.01% |
99
+16
| +19% | +$646 |
|
680
Consolidated Edison
ED
$35.4B
| $4K | ﹤0.01% |
54
-53
| -50% | -$3.93K |
|
681
Edison International
EIX
$21B
| $4K | ﹤0.01% |
78
+40
| +105% | +$2.05K |
|
682
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
186
+110
| +145% | +$2.37K |
|
684
Loews
L
$20B
| $4K | ﹤0.01% |
127
+20
| +19% | +$630 |
|
685
Lear
LEA
$5.91B
| $4K | ﹤0.01% |
37
-42
| -53% | -$4.54K |
|
686
Lincoln National
LNC
$7.98B
| $4K | ﹤0.01% |
110
+17
| +18% | +$618 |
|
687
Lamb Weston
LW
$8.08B
| $4K | ﹤0.01% |
57
+40
| +235% | +$2.81K |
|
688
NiSource
NI
$19B
| $4K | ﹤0.01% |
180
+133
| +283% | +$2.96K |
|
689
NOV
NOV
$4.95B
| $4K | ﹤0.01% |
316
+87
| +38% | +$1.1K |
|
690
Newell Brands
NWL
$2.68B
| $4K | ﹤0.01% |
243
+5
| +2% | +$82 |
|
691
Pultegroup
PHM
$27.7B
| $4K | ﹤0.01% |
125
+83
| +198% | +$2.66K |
|
692
Pentair
PNR
$18.1B
| $4K | ﹤0.01% |
97
+49
| +102% | +$2.02K |
|
693
Quanta Services
PWR
$55.5B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
694
Qorvo
QRVO
$8.61B
| $4K | ﹤0.01% |
40
+10
| +33% | +$1K |
|
695
Sealed Air
SEE
$4.82B
| $4K | ﹤0.01% |
113
+41
| +57% | +$1.45K |
|
696
Ulta Beauty
ULTA
$23.1B
| $4K | ﹤0.01% |
21
+17
| +425% | +$3.24K |
|
697
Vornado Realty Trust
VNO
$7.93B
| $4K | ﹤0.01% |
106
-1
| -0.9% | -$38 |
|
698
Wheaton Precious Metals
WPM
$47.3B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
603
+121
| +25% | +$803 |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
29
+18
| +164% | +$2.48K |
|