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 | |
|---|---|---|---|---|---|---|
676
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $15K | ﹤0.01% |
106
| – | – |
|
677
Waters Corp
WAT
$17.5B
| $15K | ﹤0.01% |
59
+46
| +354% | +$11.7K |
|
678
Atmos Energy
ATO
$26.3B
| $14K | ﹤0.01% |
145
+108
| +292% | +$10.4K |
|
679
C.H. Robinson
CHRW
$14.9B
| $14K | ﹤0.01% |
154
-6
| -4% | -$545 |
|
680
CenterPoint Energy
CNP
$24.6B
| $14K | ﹤0.01% |
667
+206
| +45% | +$4.32K |
|
681
Campbell Soup
CPB
$9.8B
| $14K | ﹤0.01% |
286
+12
| +4% | +$587 |
|
682
Alliant Energy
LNT
$16.4B
| $14K | ﹤0.01% |
275
+101
| +58% | +$5.14K |
|
683
News Corp Class A
NWSA
$16.2B
| $14K | ﹤0.01% |
767
+282
| +58% | +$5.15K |
|
684
United Airlines
UAL
$34.7B
| $14K | ﹤0.01% |
322
-334
| -51% | -$14.5K |
|
685
West Pharmaceutical
WST
$18.1B
| $14K | ﹤0.01% |
50
+37
| +285% | +$10.4K |
|
|
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
| $14K | ﹤0.01% |
246
+14
| +6% | +$797 |
|
687
Advance Auto Parts
AAP
$3.58B
| $13K | ﹤0.01% |
85
+14
| +20% | +$2.14K |
|
688
Cleveland-Cliffs
CLF
$5.51B
| $13K | ﹤0.01% |
907
| – | – |
|
689
Enterprise Products Partners
EPD
$68.4B
| $13K | ﹤0.01% |
650
-7,663
| -92% | -$153K |
|
690
Lamb Weston
LW
$7.72B
| $13K | ﹤0.01% |
160
+12
| +8% | +$975 |
|
691
NRG Energy
NRG
$31B
| $13K | ﹤0.01% |
337
+128
| +61% | +$4.94K |
|
692
Universal Health Services
UHS
$11.6B
| $13K | ﹤0.01% |
94
+42
| +81% | +$5.81K |
|
693
Wynn Resorts
WYNN
$12.7B
| $13K | ﹤0.01% |
119
+77
| +183% | +$8.41K |
|
694
Dentsply Sirona
XRAY
$2.74B
| $13K | ﹤0.01% |
242
-229
| -49% | -$12.3K |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | ﹤0.01% |
180
| – | – |
|
696
HF Sinclair
DINO
$9.47B
| $12K | ﹤0.01% |
487
-741
| -60% | -$18.3K |
|
697
Domino's
DPZ
$15.2B
| $12K | ﹤0.01% |
31
+22
| +244% | +$8.52K |
|
|
FPF
698
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $12K | ﹤0.01% |
500
| – | – |
|
699
Host Hotels & Resorts
HST
$12B
| $12K | ﹤0.01% |
796
+668
| +522% | +$10.1K |
|
700
IPG Photonics
IPGP
$3.49B
| $12K | ﹤0.01% |
52
-1
| -2% | -$231 |
|