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 | |
|---|---|---|---|---|---|---|
|
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4K | ﹤0.01% |
103
+39
| +61% | +$1.52K |
|
|
NBL
702
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
399
+67
| +20% | +$672 |
|
|
ERUS
703
DELISTED
iShares MSCI Russia ETF
ERUS
| $4K | ﹤0.01% |
132
-41,631
| -100% | -$1.26M |
|
704
Domino's
DPZ
$15.7B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
705
DXC Technology
DXC
$2.65B
| $3K | ﹤0.01% |
183
+21
| +13% | +$344 |
|
706
Equity Residential
EQR
$25.5B
| $3K | ﹤0.01% |
44
-40
| -48% | -$2.73K |
|
707
Ameren
AEE
$27.2B
| $3K | ﹤0.01% |
43
+32
| +291% | +$2.23K |
|
708
Assurant
AIZ
$10.7B
| $3K | ﹤0.01% |
27
+16
| +145% | +$1.78K |
|
709
HCA Healthcare
HCA
$98.5B
| $3K | ﹤0.01% |
33
-106
| -76% | -$9.64K |
|
710
Harley-Davidson
HOG
$3.67B
| $3K | ﹤0.01% |
115
+23
| +25% | +$600 |
|
711
Hubbell
HUBB
$23.2B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
712
Ingersoll Rand
IR
$32.2B
| $3K | ﹤0.01% |
100
-31
| -24% | -$930 |
|
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
714
iShares US Transportation ETF
IYT
$605M
| $3K | ﹤0.01% |
76
-45,180
| -100% | -$1.78M |
|
715
Kimco Realty
KIM
$15.4B
| $3K | ﹤0.01% |
229
+109
| +91% | +$1.43K |
|
716
Liberty Broadband Class C
LBRDK
$8.61B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
717
Leidos
LDOS
$23B
| $3K | ﹤0.01% |
35
-9
| -20% | -$771 |
|
718
Leggett & Platt
LEG
$1.35B
| $3K | ﹤0.01% |
89
+63
| +242% | +$2.12K |
|
719
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
61
+41
| +205% | +$2.02K |
|
720
NMI Holdings
NMIH
$3.1B
| $3K | ﹤0.01% |
199
| – | – |
|
721
Omnicom Group
OMC
$15.4B
| $3K | ﹤0.01% |
46
-83
| -64% | -$5.41K |
|
722
Ralph Lauren
RL
$18.9B
| $3K | ﹤0.01% |
39
+18
| +86% | +$1.39K |
|
723
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3K | ﹤0.01% |
36
-64
| -64% | -$5.33K |
|
724
SL Green Realty
SLG
$4.4B
| $3K | ﹤0.01% |
63
+24
| +62% | +$1.14K |
|
725
United Airlines
UAL
$34.5B
| $3K | ﹤0.01% |
98
+62
| +172% | +$1.9K |
|