CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$18.5B
| $28K | ﹤0.01% |
1,145
+133
| +13% | +$3.25K |
|
677
UDR
UDR
$12.9B
| $28K | ﹤0.01% |
566
+106
| +23% | +$5.24K |
|
678
J.M. Smucker
SJM
$11.8B
| $27K | ﹤0.01% |
211
+35
| +20% | +$4.48K |
|
679
Snap-on
SNA
$16.8B
| $27K | ﹤0.01% |
122
-6
| -5% | -$1.33K |
|
680
Loews
L
$20B
| $27K | ﹤0.01% |
486
+55
| +13% | +$3.06K |
|
681
Northwest Bancshares
NWBI
$1.84B
| $27K | ﹤0.01% |
+2,000
| New | +$27K |
|
682
News Corp Class A
NWSA
$16.6B
| $27K | ﹤0.01% |
1,048
+96
| +10% | +$2.47K |
|
683
PIMCO Dynamic Income Fund
PDI
$7.6B
| $27K | ﹤0.01% |
+928
| New | +$27K |
|
684
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $26K | ﹤0.01% |
+1,691
| New | +$26K |
|
685
Cardinal Health
CAH
$36B
| $26K | ﹤0.01% |
464
+26
| +6% | +$1.46K |
|
686
Energy Transfer Partners
ET
$59.1B
| $26K | ﹤0.01% |
+2,420
| New | +$26K |
|
687
Gen Digital
GEN
$18.3B
| $26K | ﹤0.01% |
964
+154
| +19% | +$4.15K |
|
688
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $26K | ﹤0.01% |
+2,146
| New | +$26K |
|
689
Jack Henry & Associates
JKHY
$11.9B
| $26K | ﹤0.01% |
161
+35
| +28% | +$5.65K |
|
690
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $26K | ﹤0.01% |
308
-228
| -43% | -$19.2K |
|
691
Regions Financial
RF
$24.3B
| $26K | ﹤0.01% |
1,301
+78
| +6% | +$1.56K |
|
692
Textron
TXT
$14.4B
| $26K | ﹤0.01% |
385
+68
| +21% | +$4.59K |
|
693
Vanguard S&P 500 ETF
VOO
$730B
| $26K | ﹤0.01% |
66
| – | – |
|
694
American Airlines Group
AAL
$8.5B
| $25K | ﹤0.01% |
1,159
+433
| +60% | +$9.34K |
|
695
Fortune Brands Innovations
FBIN
$7.08B
| $25K | ﹤0.01% |
298
+32
| +12% | +$2.69K |
|
696
Graco
GGG
$14.1B
| $25K | ﹤0.01% |
330
-93
| -22% | -$7.05K |
|
697
LKQ Corp
LKQ
$8.34B
| $25K | ﹤0.01% |
518
+87
| +20% | +$4.2K |
|
698
Nordson
NDSN
$12.5B
| $25K | ﹤0.01% |
115
| – | – |
|
699
Pultegroup
PHM
$26.8B
| $25K | ﹤0.01% |
449
+73
| +19% | +$4.07K |
|
700
Atmos Energy
ATO
$26.3B
| $24K | ﹤0.01% |
251
+61
| +32% | +$5.83K |
|