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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$5.81B
| $9K | ﹤0.01% |
367
+325
| +774% | +$7.97K |
|
677
CenterPoint Energy
CNP
$24.4B
| $9K | ﹤0.01% |
461
+85
| +23% | +$1.66K |
|
678
Americold
COLD
$3.9B
| $9K | ﹤0.01% |
252
| – | – |
|
|
DMF
679
DELISTED
BNY Mellon Municipal Income
DMF
| $9K | ﹤0.01% |
1,000
| – | – |
|
680
Healthpeak Properties
DOC
$12.5B
| $9K | ﹤0.01% |
317
+252
| +388% | +$7.16K |
|
681
IPG Photonics
IPGP
$3.44B
| $9K | ﹤0.01% |
53
+19
| +56% | +$3.23K |
|
682
Alliant Energy
LNT
$16.4B
| $9K | ﹤0.01% |
174
+113
| +185% | +$5.85K |
|
683
Principal Financial Group
PFG
$17.9B
| $9K | ﹤0.01% |
229
-255
| -53% | -$10K |
|
684
Travelers Companies
TRV
$61.7B
| $9K | ﹤0.01% |
84
+44
| +110% | +$4.71K |
|
685
Vanguard Financials ETF
VFH
$12.8B
| $9K | ﹤0.01% |
149
+137
| +1,142% | +$8.28K |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
271
+163
| +151% | +$5.41K |
|
|
AAN.A
687
DELISTED
AARON'S INC CL-A
AAN.A
| $9K | ﹤0.01% |
+163
| New | +$9K |
|
688
FMC
FMC
$4.67B
| $9K | ﹤0.01% |
88
+17
| +24% | +$1.74K |
|
689
First Merchants
FRME
$2.34B
| $9K | ﹤0.01% |
397
+112
| +39% | +$2.54K |
|
690
NetApp
NTAP
$24.1B
| $9K | ﹤0.01% |
209
+39
| +23% | +$1.68K |
|
691
Okta
OKTA
$16.3B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
692
Albemarle
ALB
$8.65B
| $8K | ﹤0.01% |
85
+41
| +93% | +$3.86K |
|
693
Icon
ICLR
$13.2B
| $8K | ﹤0.01% |
40
| – | – |
|
694
BlackRock Floating Rate Income Trust
BGT
$342M
| $8K | ﹤0.01% |
700
| – | – |
|
695
First American
FAF
$6.84B
| $8K | ﹤0.01% |
160
-49
| -23% | -$2.45K |
|
696
Hasbro
HAS
$11B
| $8K | ﹤0.01% |
102
+41
| +67% | +$3.22K |
|
697
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8K | ﹤0.01% |
+158
| New | +$8K |
|
698
Jack Henry & Associates
JKHY
$11.8B
| $8K | ﹤0.01% |
47
-15
| -24% | -$2.55K |
|
699
Live Nation Entertainment
LYV
$39.3B
| $8K | ﹤0.01% |
157
+32
| +26% | +$1.63K |
|
700
MGM Resorts International
MGM
$9.85B
| $8K | ﹤0.01% |
372
+36
| +11% | +$774 |
|