CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+10.67%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 2 |
iShares MSCI World ETF
URTH
|
$8.15M |
| 3 |
3M
MMM
|
$6.68M |
| 4 |
Valero Energy
VLO
|
$6.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.49M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$33.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$6.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$6.23M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.73M | 0.48% |
+103,973
| New | +$2.73M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.72M | 0.48% |
29,610
-49,457
| -63% | -$4.54M |
|
53
Aon
AON
$80.6B
| $2.71M | 0.48% |
15,878
+53
| +0.3% | +$9.05K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.7M | 0.48% |
36,016
+35,818
| +18,090% | +$2.69M |
|
55
iShares MSCI Canada ETF
EWC
$3.22B
| $2.69M | 0.47% |
97,404
+97,265
| +69,975% | +$2.69M |
|
56
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.67M | 0.47% |
51,106
+51,024
| +62,224% | +$2.67M |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.54M | 0.45% |
46,442
+46,354
| +52,675% | +$2.54M |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $2.53M | 0.45% |
+71,769
| New | +$2.53M |
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.5M | 0.44% |
60,914
+4,884
| +9% | +$200K |
|
60
FS KKR Capital
FSK
$5.06B
| $2.43M | 0.43% |
401,820
-120,434
| -23% | -$729K |
|
61
Best Buy
BBY
$15.8B
| $2.34M | 0.41% |
32,863
+32,850
| +252,692% | +$2.33M |
|
62
Fastenal
FAST
$56.8B
| $2.32M | 0.41% |
+36,136
| New | +$2.32M |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.32M | 0.41% |
25,952
+4,665
| +22% | +$417K |
|
64
KLA
KLAC
$111B
| $2.31M | 0.41% |
+19,325
| New | +$2.31M |
|
65
State Street
STT
$32.1B
| $2.27M | 0.4% |
34,503
+27,888
| +422% | +$1.84M |
|
66
IBM
IBM
$227B
| $2.21M | 0.39% |
15,693
+15,468
| +6,875% | +$2.18M |
|
67
Johnson Controls International
JCI
$68.9B
| $2.19M | 0.39% |
+59,227
| New | +$2.19M |
|
68
Ford
F
$46.2B
| $2.18M | 0.38% |
247,982
+228,477
| +1,171% | +$2.01M |
|
69
Seagate
STX
$37.5B
| $2.18M | 0.38% |
45,419
+45,261
| +28,646% | +$2.17M |
|
70
Target
TGT
$42B
| $2.15M | 0.38% |
26,726
+26,519
| +12,811% | +$2.13M |
|
71
Darden Restaurants
DRI
$24.3B
| $2.15M | 0.38% |
17,663
+500
| +3% | +$60.7K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.14M | 0.38% |
19,867
-1,200
| -6% | -$129K |
|
73
TJX Companies
TJX
$155B
| $2.13M | 0.38% |
40,054
+39,717
| +11,785% | +$2.11M |
|
74
PACCAR
PCAR
$50.5B
| $2.09M | 0.37% |
+30,651
| New | +$2.09M |
|
75
International Paper
IP
$25.4B
| $2.08M | 0.37% |
45,036
+43,036
| +2,152% | +$1.99M |
|