CI
CX Institutional Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.59%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$630M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.17M |
| 2 |
Phillips 66
PSX
|
$6.37M |
| 3 |
Air Products & Chemicals
APD
|
$6.06M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
$5.11M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$4.87M |
Sector Composition
| 1 | Financials | 6.07% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.48% |
51,628
+51,542
| +59,933% | +$2.99M |
|
52
iShares MSCI Singapore ETF
EWS
$793M
| $2.97M | 0.47% |
120,218
+120,017
| +59,710% | +$2.96M |
|
53
iShares MSCI Hong Kong ETF
EWH
$703M
| $2.94M | 0.47% |
113,750
+9,777
| +9% | +$253K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.86M | 0.45% |
44,949
+44,862
| +51,566% | +$2.86M |
|
|
AXJV
55
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $2.85M | 0.45% |
+79,065
| New | +$2.85M |
|
56
iShares MSCI Austria ETF
EWO
$107M
| $2.83M | 0.45% |
142,507
+142,269
| +59,777% | +$2.82M |
|
|
PGAL
57
DELISTED
Global X MSCI Portugal ETF
PGAL
| $2.76M | 0.44% |
262,429
+261,988
| +59,408% | +$2.75M |
|
58
Home Depot
HD
$408B
| $2.73M | 0.43% |
13,122
-7,936
| -38% | -$1.65M |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.72M | 0.43% |
74,533
+16,536
| +29% | +$603K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.71M | 0.43% |
22,859
+4,975
| +28% | +$590K |
|
|
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.59M | 0.41% |
+122,500
| New | +$2.59M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.59M | 0.41% |
86,700
+86,677
| +376,857% | +$2.58M |
|
63
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.54M | 0.4% |
78,524
+78,396
| +61,247% | +$2.53M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.5M | 0.4% |
22,439
+2,572
| +13% | +$286K |
|
65
Northrop Grumman
NOC
$82.8B
| $2.38M | 0.38% |
7,351
+7,285
| +11,038% | +$2.35M |
|
66
JPMorgan Chase
JPM
$826B
| $2.34M | 0.37% |
20,957
+10,568
| +102% | +$1.18M |
|
67
Amgen
AMGN
$152B
| $2.32M | 0.37% |
12,576
+6,390
| +103% | +$1.18M |
|
68
Target
TGT
$42.2B
| $2.3M | 0.36% |
26,549
-177
| -0.7% | -$15.3K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.18M | 0.35% |
23,644
-2,308
| -9% | -$213K |
|
70
Waste Management
WM
$91B
| $2.17M | 0.35% |
18,840
+1,341
| +8% | +$155K |
|
71
General Motors
GM
$55.2B
| $2.17M | 0.34% |
56,409
+55,950
| +12,190% | +$2.16M |
|
72
Darden Restaurants
DRI
$24.5B
| $2.16M | 0.34% |
17,719
+56
| +0.3% | +$6.82K |
|
73
Apple
AAPL
$3.55T
| $2.15M | 0.34% |
43,492
+14,956
| +52% | +$740K |
|
74
IBM
IBM
$228B
| $2.15M | 0.34% |
16,309
-106
| -0.6% | -$14K |
|
75
Southwest Airlines
LUV
$16.9B
| $2.15M | 0.34% |
42,327
+6,327
| +18% | +$321K |
|