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 | |
|---|---|---|---|---|---|---|
701
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12K | ﹤0.01% |
+227
| New | +$12K |
|
702
LKQ Corp
LKQ
$8.31B
| $12K | ﹤0.01% |
333
-1,165
| -78% | -$42K |
|
703
Rexford Industrial Realty
REXR
$10.1B
| $12K | ﹤0.01% |
243
| – | – |
|
704
Molson Coors Class B
TAP
$9.78B
| $12K | ﹤0.01% |
267
+218
| +445% | +$9.8K |
|
705
Textron
TXT
$14.4B
| $12K | ﹤0.01% |
247
+116
| +89% | +$5.64K |
|
706
UDR
UDR
$12.9B
| $12K | ﹤0.01% |
314
+166
| +112% | +$6.34K |
|
707
W.R. Berkley
WRB
$27.4B
| $12K | ﹤0.01% |
403
+259
| +180% | +$7.71K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $12K | ﹤0.01% |
272
+1
| +0.4% | +$44 |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $12K | ﹤0.01% |
37
+16
| +76% | +$5.19K |
|
710
First Merchants
FRME
$2.32B
| $11K | ﹤0.01% |
284
-113
| -28% | -$4.38K |
|
|
GNT
711
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $11K | ﹤0.01% |
+2,108
| New | +$11K |
|
712
Henry Schein
HSIC
$8.2B
| $11K | ﹤0.01% |
172
+47
| +38% | +$3.01K |
|
713
Allegion
ALLE
$14.6B
| $11K | ﹤0.01% |
94
+29
| +45% | +$3.39K |
|
714
Everest Group
EG
$14.3B
| $11K | ﹤0.01% |
49
+25
| +104% | +$5.61K |
|
715
EPAM Systems
EPAM
$9.19B
| $11K | ﹤0.01% |
30
| – | – |
|
716
F5
FFIV
$18.7B
| $11K | ﹤0.01% |
63
+22
| +54% | +$3.84K |
|
717
International Flavors & Fragrances
IFF
$16.7B
| $11K | ﹤0.01% |
100
+64
| +178% | +$7.04K |
|
718
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $11K | ﹤0.01% |
+131
| New | +$11K |
|
719
Lincoln National
LNC
$7.88B
| $11K | ﹤0.01% |
227
+107
| +89% | +$5.19K |
|
720
Mohawk Industries
MHK
$8.42B
| $11K | ﹤0.01% |
80
+9
| +13% | +$1.24K |
|
721
Pultegroup
PHM
$27B
| $11K | ﹤0.01% |
248
-37
| -13% | -$1.64K |
|
722
Tapestry
TPR
$21.9B
| $11K | ﹤0.01% |
342
-1,118
| -77% | -$36K |
|
723
Western Union
WU
$2.79B
| $11K | ﹤0.01% |
524
+218
| +71% | +$4.58K |
|
724
Casey's General Stores
CASY
$20.1B
| $10K | ﹤0.01% |
55
| – | – |
|
725
Quanta Services
PWR
$55.6B
| $10K | ﹤0.01% |
132
+21
| +19% | +$1.59K |
|